ACH Settlement
Golds Gym - Waterloo
July 13, 2010
Total EFT Submitted	7/13/2010		$465.45
Return Items/Chargebacks			($251.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$174.00
FNBO CC		$1,171.65
Total Revenue Collected			$174.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$164.00
Payout	ACH	7/14/2010	$164.00
	CC	7/16/2010	$0.00	$164.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	7/7/2010	1	37.45
	7/8/2010	1	37.45
	7/9/2010	2	176.55
GL - Return/Chargeback Totals		4	$251.45