ACH Settlement
Golds Gym - Waterloo
June 11, 2010
Total EFT Submitted	6/11/2010		$524.30
Return Items/Chargebacks			($144.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$339.85
FNBO CC		$1,363.43
Total Revenue Collected			$339.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$329.85
Payout	ACH	6/12/2010	$329.85
	CC	6/14/2010	$0.00	$329.85
EFT
073905527 / 1000035521
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GL - Return/Chargebacks	6/9/2010	1	37.45
	6/10/2010	3	107.00
GL - Return/Chargeback Totals		4	$144.45