ACH Settlement
Golds Gym - Waterloo
April 12, 2011
Online Payments			$0.00
Total EFT Submitted	4/12/2011		$262.15
Return Items/Chargebacks			($58.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$193.30
FNBO CC		$558.60
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$193.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$183.30
Payout	ACH	4/13/2011	$183.30
	CC	4/15/2011	$0.00	$183.30
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	4/8/2011	1	58.85
GL - Return/Chargeback Totals		1	$58.85