ACH Settlement
Golds Gym - Waterloo
October 16, 2010
Total EFT Submitted	10/16/2010		$497.55
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$402.65
FNBO CC		$1,272.23
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$392.65
Payout	ACH	10/17/2010	$392.65
	CC	10/19/2010	$0.00	$392.65
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	10/14/2010	1	37.45
	10/16/2010	1	37.45
GL - Return/Chargeback Totals		2	$74.90