ACH Settlement
Golds Gym - Waterloo
April 15, 2011
Online Payments			$0.00
Total EFT Submitted	4/15/2011		$347.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.75
FNBO CC		$1,162.80
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.60
			($15.60)
Net Due			$332.15
Payout	ACH	4/16/2011	$332.15
	CC	4/18/2011	$0.00	$332.15
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00