ACH Settlement
Golds Gym - Waterloo
March 16, 2010
Total EFT Submitted	3/16/2010		$969.69
Return Items/Chargebacks			($69.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			$880.14
FNBO CC - Amex		$26.75
FNBO CC - Visa/MC/Disc		$1,526.89
Total Revenue Collected			$880.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$870.14
Payout	ACH	3/17/2010	$870.14
	CC	3/19/2010	$0.00	$870.14
EFT
073908045 / 2120256
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GL - Return/Chargebacks	3/12/2010	1	37.45
	3/16/2010	1	32.10
GL - Return/Chargeback Totals		2	$69.55