ACH Settlement
Golds Gym - Waterloo
July 21, 2010
Total EFT Submitted	7/21/2010		$419.71
Return Items/Chargebacks			($74.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$314.81
FNBO CC		$1,262.60
Total Revenue Collected			$314.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$304.81
Payout	ACH	7/22/2010	$304.81
	CC	7/24/2010	$0.00	$304.81
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	7/19/2010	1	42.80
	7/20/2010	1	32.10
	7/21/2010	1	0.00
GL - Return/Chargeback Totals		3	$74.90