ACH Settlement
Golds Gym - Waterloo
September 30, 2010
Total EFT Submitted	9/30/2010		$797.15
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$702.25
FNBO CC		$1,578.42
Total Revenue Collected			$702.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.20
			($49.20)
Net Due			$653.05
Payout	ACH	10/1/2010	$653.05
	CC	10/3/2010	$0.00	$653.05
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/24/2010	1	37.45
	9/29/2010	1	37.45
GL - Return/Chargeback Totals		2	$74.90