ACH Settlement
Golds Gym - Waterloo
February 11, 2011
Online Payments			$0.00
Total EFT Submitted	2/11/2011		$288.90
Return Items/Chargebacks			($155.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$103.75
FNBO CC		$895.65
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$103.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.60
			($22.60)
Net Due			$81.15
Payout	ACH	2/12/2011	$81.15
	CC	2/14/2011	$0.00	$81.15
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	2/10/2011	2	123.05
	2/11/2011	1	32.10
GL - Return/Chargeback Totals		3	$155.15