ACH Settlement
Golds Gym - Waterloo
January 5, 2011
Online Payments			$0.00
Total EFT Submitted	1/5/2011		$794.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$794.53
FNBO CC		$1,491.42
Online Payments			$32.10
CC Discount Fee			($1.12)
Total CC for Disbursement			$30.98
Total Revenue Collected			$825.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$410.51
Payout	ACH	1/6/2011	$379.53
	CC	1/8/2011	$30.98	$410.51
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00