ACH Settlement
Golds Gym - Waterloo
August 22, 2011
Online Payments			$0.00
Total EFT Submitted	8/22/2011		$326.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.35
FNBO CC		$629.20
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$316.35
Payout	ACH	8/23/2011	$316.35
	CC	8/25/2011	$0.00	$316.35
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00