ACH Settlement
Golds Gym - Waterloo
June 30, 2010
Total EFT Submitted	6/30/2010		$1,160.95
Return Items/Chargebacks			($272.85)
Return Item Fees			($60.00)
Total EFT for Disbursement			$828.10
FNBO CC		$2,177.45
Total Revenue Collected			$828.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$818.10
Payout	ACH	7/1/2010	$818.10
	CC	7/3/2010	$0.00	$818.10
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	6/23/2010	1	96.30
	6/24/2010	2	64.20
	6/29/2010	3	112.35
GL - Return/Chargeback Totals		6	$272.85