ACH Settlement
Golds Gym - Waterloo
October 11, 2011
Balance			($26.84)
Total EFT Submitted	10/11/2011		$171.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.36
FNBO CC		$810.05
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.50
			($20.50)
Net Due			$123.86
Payout	ACH	10/12/2011	$123.86
	CC	10/14/2011	$0.00	$123.86
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00