ACH Settlement
Golds Gym - Waterloo
May 17, 2010
Total EFT Submitted	5/17/2010		$1,973.91
Return Items/Chargebacks			($131.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,854.73
FNBO CC - Amex		$26.75
FNBO CC - Visa/MC/Disc		$2,313.17
Total Revenue Collected			$1,812.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,802.63
Payout	ACH	5/18/2010	$1,802.63
	CC	5/20/2010	$0.00	$1,802.63
EFT
073908045 / 2120256
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GL - Return/Chargebacks	5/12/2010	1	37.45
	5/13/2010	1	61.73
	5/18/2010	1	32.10
GL - Return/Chargeback Totals		3	$131.28