ACH Settlement
Golds Gym - Waterloo
February 17, 2010
Total EFT Submitted	2/17/2010		$1,210.44
Return Items/Chargebacks			($101.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,078.79
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,441.02
Total Revenue Collected			$1,078.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,068.79
Payout	ACH	2/18/2010	$1,068.79
	CC	2/20/2010	$0.00	$1,068.79
EFT
073908045 / 2120256
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GL - Return/Chargebacks	2/12/2010	1	37.45
	2/15/2010	1	32.10
	2/17/2010	1	32.10
GL - Return/Chargeback Totals		3	$101.65