ACH Settlement
Golds Gym Springfield
August 26, 2010
Total EFT Submitted	8/26/2010		$332.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$332.10
FNBO CC		$890.40
CC Resubmits	8/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$322.10
Payout	ACH	8/27/2010	$322.10
	CC	8/29/2010	$0.00	$322.10
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00