ACH Settlement
Golds Gym - Waterloo
February 22, 2011
Online Payments			$0.00
Total EFT Submitted	2/22/2011		$385.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.20
FNBO CC		$741.55
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$95.20
			($105.20)
Net Due			$280.00
Payout	ACH	2/23/2011	$280.00
	CC	2/25/2011	$0.00	$280.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00