ACH Settlement
Golds Gym - Waterloo
May 16, 2011
Online Payments			$0.00
Total EFT Submitted	5/16/2011		$347.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.75
FNBO CC		$1,144.71
Online Payments			$37.45
CC Discount Fee			($1.31)
Total CC for Disbursement			$36.14
Total Revenue Collected			$383.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.20
			($14.20)
Net Due			$369.69
Payout	ACH	5/17/2011	$333.55
	CC	5/19/2011	$36.14	$369.69
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00