ACH Settlement
Golds Gym - Waterloo
April 6, 2010
Total EFT Submitted	4/6/2010		$985.47
Return Items/Chargebacks			($283.55)
Return Item Fees			($70.00)
Total EFT for Disbursement			$631.92
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$2,150.70
Total Revenue Collected			$631.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$416.92
Payout	ACH	4/7/2010	$416.92
	CC	4/9/2010	$0.00	$416.92
EFT
073908045 / 2120256
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GL - Return/Chargebacks	3/29/2010	3	101.65
	3/30/2010	1	26.75
	4/1/2010	2	117.70
	4/6/2010	1	37.45
GL - Return/Chargeback Totals		7	$283.55