ACH Settlement
Golds Gym - Waterloo
April 16, 2010
Total EFT Submitted	4/16/2010		$3,345.31
Return Items/Chargebacks			($168.73)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,136.58
FNBO CC - Amex		$26.75
FNBO CC - Visa/MC/Disc		$4,626.79
Total Revenue Collected			$3,136.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,126.58
Payout	ACH	4/17/2010	$3,126.58
	CC	4/19/2010	$0.00	$3,126.58
EFT
073908045 / 2120256
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GL - Return/Chargebacks	4/14/2010	2	74.90
	4/15/2010	1	61.73
	4/16/2010	1	32.10
GL - Return/Chargeback Totals		4	$168.73