ACH Settlement
Golds Gym Springfield
October 5, 2010
Balance			(52.41)
Total EFT Submitted	10/5/2010		$73.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.69
FNBO CC		$265.10
CC Resubmits	10/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20.69
Payout	ACH	10/6/2010	$20.69
	CC	10/8/2010	$0.00	$20.69
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00