ACH Settlement
Golds Gym - Waterloo
July 16, 2010
Total EFT Submitted	7/16/2010		$898.80
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$856.70
FNBO CC		$1,493.72
Total Revenue Collected			$856.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$846.70
Payout	ACH	7/17/2010	$846.70
	CC	7/19/2010	$0.00	$846.70
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	7/16/2010	1	32.10
GL - Return/Chargeback Totals		1	$32.10