ACH Settlement
Golds Gym - Waterloo
April 28, 2011
Online Payments			$0.00
Total EFT Submitted	4/28/2011		$405.20
Return Items/Chargebacks			($69.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$325.65
FNBO CC		$825.75
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$65.10
			($75.10)
Net Due			$250.55
Payout	ACH	4/29/2011	$250.55
	CC	5/1/2011	$0.00	$250.55
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	4/27/2011	1	69.55
GL - Return/Chargeback Totals		1	$69.55