ACH Settlement
Golds Gym - Waterloo
December 6, 2010
Online Payments			$0.00
Total EFT Submitted	12/6/2010		$478.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$478.83
FNBO CC		$1,695.53
Online Payments			$382.10
CC Discount Fee			($13.37)
Total CC for Disbursement			$368.73
Total Revenue Collected			$847.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$432.56
Payout	ACH	12/7/2010	$63.83
	CC	12/9/2010	$368.73	$432.56
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00