ACH Settlement
Golds Gym - Waterloo
January 21, 2010
Total EFT Submitted	1/21/2010		$593.85
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$583.85
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,069.20
Total Revenue Collected			$583.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$573.85
Payout	ACH	1/22/2010	$573.85
	CC	1/24/2010	$0.00	$573.85
EFT
073908045 / 2120256
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GL - Return/Chargebacks	1/20/2010	1	0.00
GL - Return/Chargeback Totals		1	$0.00