ACH Settlement
Golds Gym - Waterloo
August 6, 2010
Total EFT Submitted	8/6/2010		$794.48
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$747.03
FNBO CC		$1,657.43
Total Revenue Collected			$747.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$532.03
Payout	ACH	8/7/2010	$532.03
	CC	8/9/2010	$0.00	$532.03
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	8/6/2010	1	37.45
GL - Return/Chargeback Totals		1	$37.45