ACH Settlement
Golds Gym - Waterloo
January 11, 2011
Online Payments			$0.00
Total EFT Submitted	1/11/2011		$347.75
Return Items/Chargebacks			($96.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$231.45
FNBO CC		$652.70
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$231.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.70
			($24.70)
Net Due			$206.75
Payout	ACH	1/12/2011	$206.75
	CC	1/14/2011	$0.00	$206.75
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	1/10/2011	1	64.20
	1/11/2011	1	32.10
GL - Return/Chargeback Totals		2	$96.30