ACH Settlement
Golds Gym - Waterloo
October 28, 2010
Total EFT Submitted	10/28/2010		$863.90
Return Items/Chargebacks			($173.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$640.15
FNBO CC		$1,395.12
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$640.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.60
			($43.60)
Net Due			$596.55
Payout	ACH	10/29/2010	$596.55
	CC	10/31/2010	$0.00	$596.55
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/22/2010	1	32.10
	10/27/2010	4	141.65
GL - Return/Chargeback Totals		5	$173.75