ACH Settlement
Golds Gym - Waterloo
September 7, 2010
Total EFT Submitted	9/7/2010		$559.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$559.08
FNBO CC		$1,395.28
Total Revenue Collected			$559.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$144.08
Payout	ACH	9/8/2010	$144.08
	CC	9/10/2010	$0.00	$144.08
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00