ACH Settlement
Golds Gym - Waterloo
September 12, 2011
Balance			($73.30)
Total EFT Submitted	9/12/2011		$171.20
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50.45
FNBO CC		$713.75
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$40.45
Payout	ACH	9/13/2011	$40.45
	CC	9/15/2011	$0.00	$40.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/9/2011	1	37.45
GL - Return/Chargeback Totals		1	$37.45