ACH Settlement
Golds Gym - Waterloo
May 30, 2011
Online Payments			$0.00
Total EFT Submitted	5/30/2011		$437.30
Return Items/Chargebacks			($107.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$310.30
FNBO CC		$618.50
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$60.90
			($70.90)
Net Due			$239.40
Payout	ACH	5/31/2011	$239.40
	CC	6/2/2011	$0.00	$239.40
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	5/27/2011	2	107.00
GL - Return/Chargeback Totals		2	$107.00