ACH Settlement
Golds Gym - Waterloo
June 21, 2010
Total EFT Submitted	6/21/2010		$639.06
Return Items/Chargebacks			($80.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$538.81
FNBO CC		$1,476.60
Total Revenue Collected			$538.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$528.81
Payout	ACH	6/22/2010	$528.81
	CC	6/24/2010	$0.00	$528.81
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	6/17/2010	1	48.15
	6/18/2010	1	32.10
GL - Return/Chargeback Totals		2	$80.25