ACH Settlement
Golds Gym Springfield
September 7, 2010
Balance			(82.20)
Total EFT Submitted	9/7/2010		$73.10
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($29.10)
FNBO CC		$256.10
CC Resubmits	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($29.10)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($29.10)
Payout	ACH	9/8/2010	($29.10)
	CC	9/10/2010	$0.00	($29.10)
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	9/7/2010	1	10.00
1B - Return/Chargeback Totals		1	$10.00