ACH Settlement
Golds Gym - Waterloo
March 30, 2011
Online Payments			$0.00
Total EFT Submitted	3/30/2011		$506.85
Return Items/Chargebacks			($69.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$427.30
FNBO CC		$938.10
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$427.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.60
			($78.60)
Net Due			$348.70
Payout	ACH	3/31/2011	$348.70
	CC	4/2/2011	$0.00	$348.70
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	3/29/2011	1	69.55
GL - Return/Chargeback Totals		1	$69.55