ACH Settlement
Golds Gym - Waterloo
June 15, 2011
Online Payments			$0.00
Total EFT Submitted	6/15/2011		$251.45
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$204.00
FNBO CC		$848.41
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$194.00
Payout	ACH	6/16/2011	$194.00
	CC	6/18/2011	$0.00	$194.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	6/14/2011	1	37.45
GL - Return/Chargeback Totals		1	$37.45