ACH Settlement
Golds Gym - Waterloo
January 18, 2010
Total EFT Submitted	1/18/2010		$1,037.11
Return Items/Chargebacks			($101.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$905.46
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,171.12
Total Revenue Collected			$905.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$895.46
Payout	ACH	1/19/2010	$895.46
	CC	1/21/2010	$0.00	$895.46
EFT
073908045 / 2120256
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GL - Return/Chargebacks	1/13/2010	1	37.45
	1/14/2010	1	32.10
	1/18/2010	1	32.10
GL - Return/Chargeback Totals		3	$101.65