ACH Settlement
Golds Gym - Waterloo
September 20, 2010
Total EFT Submitted	9/20/2010		$636.65
Return Items/Chargebacks			($117.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$488.95
FNBO CC		$1,135.27
Total Revenue Collected			$488.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$110.60
			($120.60)
Net Due			$368.35
Payout	ACH	9/21/2010	$368.35
	CC	9/23/2010	$0.00	$368.35
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/14/2010	1	37.45
	9/16/2010	1	37.45
	9/17/2010	1	42.80
GL - Return/Chargeback Totals		3	$117.70