ACH Settlement
Golds Gym - Waterloo
April 21, 2010
Total EFT Submitted	4/21/2010		$692.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.56
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,209.10
Total Revenue Collected			$692.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$682.56
Payout	ACH	4/22/2010	$682.56
	CC	4/24/2010	$0.00	$682.56
EFT
073908045 / 2120256
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00