ACH Settlement
Golds Gym Springfield
August 17, 2010
Total EFT Submitted	8/17/2010		$481.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$481.00
FNBO CC		$1,287.39
CC Resubmits	8/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$481.00
Payout	ACH	8/18/2010	$481.00
	CC	8/20/2010	$0.00	$481.00
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00