ACH Settlement
Golds Gym Springfield
December 3, 2010
Total EFT Submitted	12/3/2010		$339.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$304.00
FNBO CC		$1,661.87
CC Resubmits	12/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$301.40
			($301.40)
Net Due			$2.60
Payout	ACH	12/4/2010	$2.60
	CC	12/6/2010	$0.00	$2.60
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	12/1/2010	1	25.00
1B - Return/Chargeback Totals		1	$25.00