ACH Settlement
Golds Gym Springfield
October 26, 2010
Total EFT Submitted	10/26/2010		$340.20
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$300.20
FNBO CC		$995.40
CC Resubmits	10/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.20
Payout	ACH	10/27/2010	$300.20
	CC	10/29/2010	$0.00	$300.20
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	10/25/2010	1	30.00
1B - Return/Chargeback Totals		1	$30.00