ACH Settlement
Golds Gym - Waterloo
November 30, 2010
Online Payments			$0.00
Total EFT Submitted	11/30/2010		$726.20
Return Items/Chargebacks			($112.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$593.85
FNBO CC		$1,234.72
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$593.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$179.90
			($189.90)
Net Due			$403.95
Payout	ACH	12/1/2010	$403.95
	CC	12/3/2010	$0.00	$403.95
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	11/30/2010	2	112.35
GL - Return/Chargeback Totals		2	$112.35