ACH Settlement
Golds Gym Springfield
August 5, 2010
Balance			(136.40)
Total EFT Submitted	8/5/2010		$73.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($63.30)
FNBO CC		$294.10
CC Resubmits	8/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($63.30)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($63.30)
Payout	ACH	8/6/2010	($63.30)
	CC	8/8/2010	$0.00	($63.30)
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00