ACH Settlement
Golds Gym - Waterloo
February 8, 2010
Total EFT Submitted	2/8/2010		$851.72
Return Items/Chargebacks			($85.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$746.12
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,931.08
Total Revenue Collected			$746.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$531.12
Payout	ACH	2/9/2010	$531.12
	CC	2/11/2010	$0.00	$531.12
EFT
073908045 / 2120256
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GL - Return/Chargebacks	1/27/2010	1	48.15
	2/8/2010	1	37.45
GL - Return/Chargeback Totals		2	$85.60