ACH Settlement
Golds Gym - Waterloo
September 13, 2010
Total EFT Submitted	9/13/2010		$315.65
Return Items/Chargebacks			($112.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			$173.30
FNBO CC		$1,134.20
Total Revenue Collected			$173.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$163.30
Payout	ACH	9/14/2010	$163.30
	CC	9/16/2010	$0.00	$163.30
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/8/2010	1	37.45
	9/9/2010	2	74.90
GL - Return/Chargeback Totals		3	$112.35