ACH Settlement
Golds Gym - Waterloo
February 7, 2011
Online Payments			$0.00
Total EFT Submitted	2/7/2011		$1,094.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,094.13
FNBO CC		$1,681.35
Online Payments			$270.75
CC Discount Fee			($9.48)
Total CC for Disbursement			$261.27
Total Revenue Collected			$1,355.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$940.40
Payout	ACH	2/8/2011	$679.13
	CC	2/10/2011	$261.27	$940.40
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00