ACH Settlement
Golds Gym Springfield
September 3, 2010
Total EFT Submitted	9/3/2010		$229.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$229.00
FNBO CC		$1,067.24
CC Resubmits	9/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$229.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$311.20
			($311.20)
Net Due			($82.20)
Payout	ACH	9/4/2010	($82.20)
	CC	9/6/2010	$0.00	($82.20)
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00