ACH Settlement
Golds Gym Springfield
January 21, 2010
Total EFT Submitted	1/21/2010		$129.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$80.00
FNBO CC		$150.00
Total Revenue Collected			$80.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$80.00
			($80.00)
Net Due			$0.00
Payout	ACH	1/22/2010	$0.00
	CC	1/24/2010	$0.00	$0.00
EFT
323070380 / 485000541812
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1B - Return/Chargebacks	1/20/2010	1	39.00
1B - Return/Chargeback Totals		1	$39.00