ACH Settlement
Golds Gym Springfield
July 27, 2010
Total EFT Submitted	7/27/2010		$424.10
Return Items/Chargebacks			($56.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$348.10
FNBO CC		$1,027.60
CC Resubmits	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$338.10
Payout	ACH	7/28/2010	$338.10
	CC	7/30/2010	$0.00	$338.10
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	7/27/2010	2	56.00
1B - Return/Chargeback Totals		2	$56.00