ACH Settlement
Golds Gym - Waterloo
July 29, 2010
Total EFT Submitted	7/29/2010		$973.70
Return Items/Chargebacks			($144.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$789.25
FNBO CC		$1,903.53
Total Revenue Collected			$789.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$779.25
Payout	ACH	7/30/2010	$779.25
	CC	8/1/2010	$0.00	$779.25
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	7/22/2010	1	32.10
	7/28/2010	3	112.35
GL - Return/Chargeback Totals		4	$144.45