ACH Settlement
Golds Gym - Waterloo
January 28, 2011
Online Payments			$0.00
Total EFT Submitted	1/28/2011		$544.30
Return Items/Chargebacks			($69.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$464.75
FNBO CC		$972.63
Online Payments			$64.20
CC Discount Fee			($2.25)
Total CC for Disbursement			$61.95
Total Revenue Collected			$526.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.40
			($172.40)
Net Due			$354.30
Payout	ACH	1/29/2011	$292.35
	CC	1/31/2011	$61.95	$354.30
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	1/27/2011	1	69.55
GL - Return/Chargeback Totals		1	$69.55