ACH Settlement
Golds Gym - Waterloo
July 5, 2011
Online Payments			$0.00
Total EFT Submitted	7/5/2011		$433.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$433.35
FNBO CC		$1,160.95
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$433.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$18.35
Payout	ACH	7/6/2011	$18.35
	CC	7/8/2011	$0.00	$18.35
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00