ACH Settlement
Golds Gym - Waterloo
February 26, 2010
Total EFT Submitted	2/26/2010		$1,506.57
Return Items/Chargebacks			($64.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,422.37
FNBO CC - Amex		$64.20
FNBO CC - Visa/MC/Disc		$1,839.60
Total Revenue Collected			$1,422.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,412.37
Payout	ACH	2/27/2010	$1,412.37
	CC	3/1/2010	$0.00	$1,412.37
EFT
073908045 / 2120256
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GL - Return/Chargebacks	2/24/2010	1	32.10
	2/25/2010	1	32.10
GL - Return/Chargeback Totals		2	$64.20