ACH Settlement
Golds Gym - Waterloo
March 8, 2010
Total EFT Submitted	3/8/2010		$878.47
Return Items/Chargebacks			($181.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$646.57
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,958.10
Total Revenue Collected			$646.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$431.57
Payout	ACH	3/9/2010	$431.57
	CC	3/11/2010	$0.00	$431.57
EFT
073908045 / 2120256
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GL - Return/Chargebacks	3/1/2010	3	117.70
	3/2/2010	1	26.75
	3/8/2010	1	37.45
GL - Return/Chargeback Totals		5	$181.90