ACH Settlement
Golds Gym Springfield
August 4, 2010
Total EFT Submitted	8/4/2010		$179.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$144.00
FNBO CC		$1,046.29
CC Resubmits	8/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.40
			($280.40)
Net Due			($136.40)
Payout	ACH	8/5/2010	($136.40)
	CC	8/7/2010	$0.00	($136.40)
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	7/29/2010	1	25.00
1B - Return/Chargeback Totals		1	$25.00