ACH Settlement
Golds Gym - Waterloo
August 30, 2010
Total EFT Submitted	8/30/2010		$807.85
Return Items/Chargebacks			($107.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$670.85
FNBO CC		$1,512.98
Total Revenue Collected			$670.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$660.85
Payout	ACH	8/31/2010	$660.85
	CC	9/2/2010	$0.00	$660.85
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	8/27/2010	3	107.00
GL - Return/Chargeback Totals		3	$107.00