ACH Settlement
Golds Gym - Waterloo
December 15, 2010
Online Payments			$0.00
Total EFT Submitted	12/15/2010		$342.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.40
FNBO CC		$1,154.43
Online Payments			$165.85
CC Discount Fee			($5.80)
Total CC for Disbursement			$160.05
Total Revenue Collected			$502.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$492.45
Payout	ACH	12/16/2010	$332.40
	CC	12/18/2010	$160.05	$492.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00