ACH Settlement
Golds Gym - Waterloo
August 30, 2011
Online Payments			$0.00
Total EFT Submitted	8/30/2011		$500.80
Return Items/Chargebacks			($64.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$416.60
FNBO CC		$583.15
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.00
			($38.00)
Net Due			$378.60
Payout	ACH	8/31/2011	$378.60
	CC	9/2/2011	$0.00	$378.60
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	8/24/2011	1	26.75
	8/27/2011	1	37.45
GL - Return/Chargeback Totals		2	$64.20