ACH Settlement
Golds Gym Springfield
October 20, 2010
Total EFT Submitted	10/20/2010		$204.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$90.00
FNBO CC		$461.10
CC Resubmits	10/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$90.00
Payout	ACH	10/21/2010	$90.00
	CC	10/23/2010	$0.00	$90.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	10/19/2010	2	50.00
	10/20/2010	1	34.00
1B - Return/Chargeback Totals		3	$84.00