ACH Settlement
Golds Gym Springfield
November 10, 2010
Balance			(220.60)
Total EFT Submitted	11/10/2010		$50.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($170.60)
FNBO CC		$705.99
CC Resubmits	11/10/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($170.60)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($170.60)
Payout	ACH	11/11/2010	($170.60)
	CC	11/13/2010	$0.00	($170.60)
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00