ACH Settlement
Golds Gym - Waterloo
May 28, 2010
Total EFT Submitted	5/28/2010		$1,225.69
Return Items/Chargebacks			($272.85)
Return Item Fees			($80.00)
Total EFT for Disbursement			$872.84
FNBO CC		$2,188.15
Total Revenue Collected			$872.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$862.84
Payout	ACH	5/29/2010	$862.84
	CC	5/31/2010	$0.00	$862.84
EFT
073905527 / 1000035521
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GL - Return/Chargebacks	5/24/2010	2	64.20
	5/25/2010	1	32.10
	5/27/2010	5	176.55
GL - Return/Chargeback Totals		8	$272.85