ACH Settlement
Golds Gym Springfield
April 15, 2010
Balance			(132.20)
Total EFT Submitted	4/15/2010		$198.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$65.80
FNBO CC		$517.20
CC Resubmits	4/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$65.80
Payout	ACH	4/16/2010	$65.80
	CC	4/18/2010	$0.00	$65.80
EFT
323070380 / 485000541812
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00