ACH Settlement
Golds Gym - Waterloo
August 11, 2011
Online Payments			$0.00
Total EFT Submitted	8/11/2011		$203.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.30
FNBO CC		$240.75
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.90
			($14.90)
Net Due			$188.40
Payout	ACH	8/12/2011	$188.40
	CC	8/14/2011	$0.00	$188.40
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00