ACH Settlement
Golds Gym - Waterloo
September 16, 2011
Total EFT Submitted	9/16/2011		$473.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$473.11
FNBO CC		$968.35
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$473.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.20
			($14.20)
Net Due			$458.91
Payout	ACH	9/17/2011	$458.91
	CC	9/19/2011	$0.00	$458.91
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00