ACH Settlement
Golds Gym - Waterloo
June 29, 2011
Online Payments			$0.00
Total EFT Submitted	6/29/2011		$404.50
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$357.05
FNBO CC		$655.95
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.80
			($54.80)
Net Due			$302.25
Payout	ACH	6/30/2011	$302.25
	CC	7/2/2011	$0.00	$302.25
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	6/29/2011	1	37.45
GL - Return/Chargeback Totals		1	$37.45