ACH Settlement
Golds Gym Springfield
August 20, 2010
Total EFT Submitted	8/20/2010		$204.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$160.00
FNBO CC		$381.10
CC Resubmits	8/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$160.00
Payout	ACH	8/21/2010	$160.00
	CC	8/23/2010	$0.00	$160.00
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	8/19/2010	1	34.00
1B - Return/Chargeback Totals		1	$34.00