ACH Settlement
Golds Gym Springfield
April 27, 2010
Total EFT Submitted	4/27/2010		$424.10
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$375.10
FNBO CC		$1,167.60
CC Resubmits	4/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$365.10
Payout	ACH	4/28/2010	$365.10
	CC	4/30/2010	$0.00	$365.10
EFT
323070380 / 485000541812
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1B - Return/Chargebacks	4/22/2010	1	39.00
1B - Return/Chargeback Totals		1	$39.00