ACH Settlement
Golds Gym - Waterloo
January 20, 2011
Online Payments			$0.00
Total EFT Submitted	1/20/2011		$513.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$513.60
FNBO CC		$923.45
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$513.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$503.60
Payout	ACH	1/21/2011	$503.60
	CC	1/23/2011	$0.00	$503.60
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00