ACH Settlement
Golds Gym - Waterloo
February 22, 2010
Total EFT Submitted	2/22/2010		$631.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$631.30
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,515.12
Total Revenue Collected			$631.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$621.30
Payout	ACH	2/23/2010	$621.30
	CC	2/25/2010	$0.00	$621.30
EFT
073908045 / 2120256
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00