ACH Settlement
Golds Gym Springfield
July 15, 2010
Total EFT Submitted	7/15/2010		$481.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$481.00
FNBO CC		$0.00
CC Resubmits	7/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.50
			($285.50)
Net Due			$195.50
Payout	ACH	7/16/2010	$195.50
	CC	7/18/2010	$0.00	$195.50
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00