ACH Settlement
Golds Gym Springfield
September 13, 2010
Balance			(29.10)
Total EFT Submitted	9/13/2010		$120.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.90
FNBO CC		$478.99
CC Resubmits	9/13/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$90.90
Payout	ACH	9/14/2010	$90.90
	CC	9/16/2010	$0.00	$90.90
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00