ACH Settlement
Golds Gym - Waterloo
May 5, 2010
Total EFT Submitted	5/5/2010		$1,162.02
Return Items/Chargebacks			($171.20)
Return Item Fees			($50.00)
Total EFT for Disbursement			$940.82
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$2,558.90
Total Revenue Collected			$940.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.00
			($265.00)
Net Due			$675.82
Payout	ACH	5/6/2010	$675.82
	CC	5/8/2010	$0.00	$675.82
EFT
073908045 / 2120256
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GL - Return/Chargebacks	4/28/2010	4	144.45
	4/29/2010	1	26.75
GL - Return/Chargeback Totals		5	$171.20