ACH Settlement
Golds Gym - Waterloo
March 11, 2011
Online Payments			$0.00
Total EFT Submitted	3/11/2011		$321.00
Return Items/Chargebacks			($155.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$135.85
FNBO CC		$703.05
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.30
			($23.30)
Net Due			$112.55
Payout	ACH	3/12/2011	$112.55
	CC	3/14/2011	$0.00	$112.55
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	3/10/2011	2	123.05
	3/11/2011	1	32.10
GL - Return/Chargeback Totals		3	$155.15