ACH Settlement
Golds Gym - Waterloo
May 11, 2010
Total EFT Submitted	5/11/2010		$559.28
Return Items/Chargebacks			($149.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$369.48
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,577.43
Total Revenue Collected			$369.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$359.48
Payout	ACH	5/12/2010	$359.48
	CC	5/14/2010	$0.00	$359.48
EFT
073908045 / 2120256
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GL - Return/Chargebacks	5/6/2010	1	37.45
	5/7/2010	1	37.45
	5/10/2010	2	74.90
GL - Return/Chargeback Totals		4	$149.80