ACH Settlement
Golds Gym Springfield
April 1, 2010
Total EFT Submitted	4/1/2010		$159.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.00
FNBO CC		$692.60
CC Resubmits	4/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.10
			($252.10)
Net Due			($93.10)
Payout	ACH	4/2/2010	($93.10)
	CC	4/4/2010	$0.00	($93.10)
EFT
323070380 / 485000541812
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00