ACH Settlement
Golds Gym - Waterloo
December 13, 2010
Online Payments			$0.00
Total EFT Submitted	12/13/2010		$411.95
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$369.85
FNBO CC		$839.95
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.80
			($19.80)
Net Due			$350.05
Payout	ACH	12/14/2010	$350.05
	CC	12/16/2010	$0.00	$350.05
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	12/13/2010	1	32.10
GL - Return/Chargeback Totals		1	$32.10