ACH Settlement
Golds Gym - Waterloo
June 6, 2011
Online Payments			$0.00
Total EFT Submitted	6/6/2011		$551.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$551.05
FNBO CC		$1,507.30
Online Payments			$158.40
CC Discount Fee			($5.54)
Total CC for Disbursement			$152.86
Total Revenue Collected			$703.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$288.91
Payout	ACH	6/7/2011	$136.05
	CC	6/9/2011	$152.86	$288.91
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00