ACH Settlement
Golds Gym - Waterloo
December 30, 2010
Online Payments			$0.00
Total EFT Submitted	12/30/2010		$544.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$544.30
FNBO CC		$4,081.02
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$544.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$82.60
			($92.60)
Net Due			$451.70
Payout	ACH	12/31/2010	$451.70
	CC	1/2/2011	$0.00	$451.70
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00