ACH Settlement
Golds Gym - Waterloo
August 5, 2011
Online Payments			$0.00
Total EFT Submitted	8/5/2011		$401.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.25
FNBO CC		$1,159.55
Online Payments			$32.10
CC Discount Fee			($1.12)
Total CC for Disbursement			$30.98
Total Revenue Collected			$432.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$405.00
			($405.00)
Net Due			$27.23
Payout	ACH	8/6/2011	($3.75)
	CC	8/8/2011	$30.98	$27.23
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00