ACH Settlement
Golds Gym - Waterloo
February 15, 2011
Online Payments			$0.00
Total EFT Submitted	2/15/2011		$481.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$481.50
FNBO CC		$1,072.10
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$471.50
Payout	ACH	2/16/2011	$471.50
	CC	2/18/2011	$0.00	$471.50
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00