ACH Settlement
Golds Gym - Waterloo
August 10, 2010
Total EFT Submitted	8/10/2010		$358.45
Return Items/Chargebacks			($246.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$82.35
FNBO CC		$1,332.15
Total Revenue Collected			$82.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$72.35
Payout	ACH	8/11/2010	$72.35
	CC	8/13/2010	$0.00	$72.35
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	8/9/2010	1	37.45
	8/10/2010	2	208.65
GL - Return/Chargeback Totals		3	$246.10