ACH Settlement
Golds Gym - Waterloo
March 21, 2011
Online Payments			$0.00
Total EFT Submitted	3/21/2011		$337.05
Return Items/Chargebacks			($32.10)
Return Item Fees			$0.00
Total EFT for Disbursement			$304.95
FNBO CC		$629.20
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$294.95
Payout	ACH	3/22/2011	$294.95
	CC	3/24/2011	$0.00	$294.95
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	3/21/2011	0	32.10	Credit 1002639
GL - Return/Chargeback Totals		0	$32.10