ACH Settlement
Golds Gym - Waterloo
March 15, 2011
Online Payments			$0.00
Total EFT Submitted	3/15/2011		$444.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.05
FNBO CC		$1,294.41
Online Payments			$126.30
CC Discount Fee			($4.42)
Total CC for Disbursement			$121.88
Total Revenue Collected			$565.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$555.93
Payout	ACH	3/16/2011	$434.05
	CC	3/18/2011	$121.88	$555.93
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00