ACH Settlement
Golds Gym - Waterloo
August 20, 2010
Total EFT Submitted	8/20/2010		$337.05
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$242.15
FNBO CC		$1,278.65
Total Revenue Collected			$242.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$232.15
Payout	ACH	8/21/2010	$232.15
	CC	8/23/2010	$0.00	$232.15
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	8/18/2010	1	42.80
	8/19/2010	1	32.10
GL - Return/Chargeback Totals		2	$74.90