ACH Settlement
Golds Gym Springfield
October 4, 2010
Total EFT Submitted	10/4/2010		$249.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.00
FNBO CC		$1,546.08
CC Resubmits	10/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$249.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$301.41
			($301.41)
Net Due			($52.41)
Payout	ACH	10/5/2010	($52.41)
	CC	10/7/2010	$0.00	($52.41)
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00