ACH Settlement
Golds Gym Springfield
June 21, 2010
Total EFT Submitted	6/21/2010		$253.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$253.00
FNBO CC		$310.20
CC Resubmits	6/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$243.00
Payout	ACH	6/22/2010	$243.00
	CC	6/24/2010	$0.00	$243.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00