ACH Settlement
Golds Gym - Waterloo
August 17, 2010
Total EFT Submitted	8/17/2010		$813.20
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$765.75
FNBO CC		$1,466.97
Total Revenue Collected			$765.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$755.75
Payout	ACH	8/18/2010	$755.75
	CC	8/20/2010	$0.00	$755.75
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	8/17/2010	1	37.45
GL - Return/Chargeback Totals		1	$37.45