ACH Settlement
Golds Gym - Waterloo
May 11, 2011
Online Payments			$0.00
Total EFT Submitted	5/11/2011		$230.05
Return Items/Chargebacks			($58.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$161.20
FNBO CC		$590.70
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$151.20
Payout	ACH	5/12/2011	$151.20
	CC	5/14/2011	$0.00	$151.20
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	5/10/2011	1	58.85
GL - Return/Chargeback Totals		1	$58.85