ACH Settlement
Golds Gym - Waterloo
February 11, 2010
Total EFT Submitted	2/11/2010		$406.60
Return Items/Chargebacks			($69.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			$317.05
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,208.28
Total Revenue Collected			$317.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$307.05
Payout	ACH	2/12/2010	$307.05
	CC	2/14/2010	$0.00	$307.05
EFT
073908045 / 2120256
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GL - Return/Chargebacks	2/10/2010	2	69.55
GL - Return/Chargeback Totals		2	$69.55