ACH Settlement
Golds Gym Springfield
April 21, 2010
Total EFT Submitted	4/21/2010		$263.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$263.00
FNBO CC		$376.30
CC Resubmits	4/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$263.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$253.00
Payout	ACH	4/22/2010	$253.00
	CC	4/24/2010	$0.00	$253.00
EFT
323070380 / 485000541812
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00