ACH Settlement
Golds Gym - Waterloo
March 7, 2011
Online Payments			$0.00
Total EFT Submitted	3/7/2011		$992.48
Return Items/Chargebacks			($69.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$912.93
FNBO CC		$1,627.68
Online Payments			$233.05
CC Discount Fee			($8.16)
Total CC for Disbursement			$224.89
Total Revenue Collected			$1,137.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$722.82
Payout	ACH	3/8/2011	$497.93
	CC	3/10/2011	$224.89	$722.82
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	3/1/2011	1	69.55
GL - Return/Chargeback Totals		1	$69.55