ACH Settlement
Golds Gym - Waterloo
April 5, 2011
Online Payments			$0.00
Total EFT Submitted	4/5/2011		$846.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$846.43
FNBO CC		$1,506.83
Online Payments			$434.85
CC Discount Fee			($15.22)
Total CC for Disbursement			$419.63
Total Revenue Collected			$1,266.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$851.06
Payout	ACH	4/6/2011	$431.43
	CC	4/8/2011	$419.63	$851.06
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00