ACH Settlement
Golds Gym - Waterloo
June 13, 2011
Online Payments			$0.00
Total EFT Submitted	6/13/2011		$240.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.75
FNBO CC		$740.50
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.60
			($15.60)
Net Due			$225.15
Payout	ACH	6/14/2011	$225.15
	CC	6/16/2011	$0.00	$225.15
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00