ACH Settlement
Golds Gym Springfield
September 20, 2010
Total EFT Submitted	9/20/2010		$204.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$160.00
FNBO CC		$1,368.39
CC Resubmits	9/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$150.00
Payout	ACH	9/21/2010	$150.00
	CC	9/23/2010	$0.00	$150.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	9/20/2010	1	34.00
1B - Return/Chargeback Totals		1	$34.00