ACH Settlement
Golds Gym Springfield
October 12, 2010
Total EFT Submitted	10/12/2010		$40.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$40.00
FNBO CC		$476.99
CC Resubmits	10/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$40.00
Payout	ACH	10/13/2010	$40.00
	CC	10/15/2010	$0.00	$40.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00