ACH Settlement
Golds Gym - Waterloo
March 23, 2010
Total EFT Submitted	3/23/2010		$810.26
Return Items/Chargebacks			($42.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$757.46
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,514.05
Total Revenue Collected			$757.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$747.46
Payout	ACH	3/24/2010	$747.46
	CC	3/26/2010	$0.00	$747.46
EFT
073908045 / 2120256
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GL - Return/Chargebacks	3/17/2010	1	42.80
GL - Return/Chargeback Totals		1	$42.80