ACH Settlement
Golds Gym - Waterloo
July 28, 2011
Online Payments			$0.00
Total EFT Submitted	7/28/2011		$500.80
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$453.35
FNBO CC		$706.20
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$453.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.30
			($37.30)
Net Due			$416.05
Payout	ACH	7/29/2011	$416.05
	CC	7/31/2011	$0.00	$416.05
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	7/27/2011	1	37.45
GL - Return/Chargeback Totals		1	$37.45