ACH Settlement
Golds Gym - Waterloo
July 15, 2011
Online Payments			$0.00
Total EFT Submitted	7/15/2011		$310.30
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$262.85
FNBO CC		$944.81
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.40
			($18.40)
Net Due			$244.45
Payout	ACH	7/16/2011	$244.45
	CC	7/18/2011	$0.00	$244.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	7/13/2011	1	37.45
GL - Return/Chargeback Totals		1	$37.45