ACH Settlement
Golds Gym - Waterloo
October 12, 2010
Total EFT Submitted	10/12/2010		$347.75
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$300.30
FNBO CC		$1,166.30
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.90
			($28.90)
Net Due			$271.40
Payout	ACH	10/13/2010	$271.40
	CC	10/15/2010	$0.00	$271.40
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/7/2010	1	37.45
GL - Return/Chargeback Totals		1	$37.45