ACH Settlement
Golds Gym - Waterloo
July 6, 2010
Total EFT Submitted	7/6/2010		$1,233.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,233.18
FNBO CC		$2,502.46
Total Revenue Collected			$1,233.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,018.18
Payout	ACH	7/7/2010	$1,018.18
	CC	7/9/2010	$0.00	$1,018.18
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00