ACH Settlement
Golds Gym - Waterloo
September 6, 2011
Online Payments			$0.00
Total EFT Submitted	9/6/2011		$331.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$331.70
FNBO CC		$1,346.80
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$331.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			($83.30)
Payout	ACH	9/7/2011	($83.30)
	CC	9/9/2011	$0.00	($83.30)
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00