ACH Settlement
Golds Gym - Waterloo
May 21, 2010
Total EFT Submitted	5/21/2010		$687.21
Return Items/Chargebacks			($96.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$580.91
FNBO CC		$1,332.15
Total Revenue Collected			$580.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$570.91
Payout	ACH	5/22/2010	$570.91
	CC	5/24/2010	$0.00	$570.91
EFT
073905527 / 1000035521
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GL - Return/Chargebacks	5/19/2010	1	96.30
GL - Return/Chargeback Totals		1	$96.30