ACH Settlement
Golds Gym Springfield
April 5, 2010
Balance			(83.10)
Total EFT Submitted	4/5/2010		$102.00
Return Items/Chargebacks			$1.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19.90
FNBO CC		$376.10
CC Resubmits	4/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.10
			($252.10)
Net Due			($232.20)
Payout	ACH	4/6/2010	($232.20)
	CC	4/8/2010	$0.00	($232.20)
EFT
323070380 / 485000541812
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00