ACH Settlement
Golds Gym Springfield
July 21, 2010
Total EFT Submitted	7/21/2010		$220.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
FNBO CC		$236.10
CC Resubmits	7/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$210.00
Payout	ACH	7/22/2010	$210.00
	CC	7/24/2010	$0.00	$210.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00