ACH Settlement
Golds Gym - Waterloo
June 8, 2010
Total EFT Submitted	6/8/2010		$1,329.48
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,282.03
FNBO CC		$2,411.78
Total Revenue Collected			$1,282.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,067.03
Payout	ACH	6/9/2010	$1,067.03
	CC	6/11/2010	$0.00	$1,067.03
EFT
073905527 / 1000035521
********************************************************************************************************************
GL - Return/Chargebacks	6/8/2010	1	37.45
GL - Return/Chargeback Totals		1	$37.45