ACH Settlement
Golds Gym - Waterloo
June 16, 2010
Total EFT Submitted	6/16/2010		$1,222.21
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,180.11
FNBO CC		$1,832.55
Total Revenue Collected			$1,180.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,170.11
Payout	ACH	6/17/2010	$1,170.11
	CC	6/19/2010	$0.00	$1,170.11
EFT
073905527 / 1000035521
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GL - Return/Chargebacks	6/16/2010	1	32.10
GL - Return/Chargeback Totals		1	$32.10