ACH Settlement
Golds Gym - Waterloo
January 18, 2011
Online Payments			$0.00
Total EFT Submitted	1/18/2011		$406.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$406.60
FNBO CC		$1,067.76
Online Payments			$284.50
CC Discount Fee			($9.96)
Total CC for Disbursement			$274.54
Total Revenue Collected			$681.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$671.14
Payout	ACH	1/19/2011	$396.60
	CC	1/21/2011	$274.54	$671.14
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00