ACH Settlement
Golds Gym - Waterloo
January 26, 2010
Total EFT Submitted	1/26/2010		$1,582.59
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,545.84
FNBO CC - Amex		$64.20
FNBO CC - Visa/MC/Disc		$1,588.35
Total Revenue Collected			$1,545.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,535.84
Payout	ACH	1/27/2010	$1,535.84
	CC	1/29/2010	$0.00	$1,535.84
EFT
073908045 / 2120256
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GL - Return/Chargebacks	1/22/2010	1	26.75
GL - Return/Chargeback Totals		1	$26.75