ACH Settlement
Golds Gym Springfield
December 13, 2010
Balance	12/6/2010		(199.30)
Total EFT Submitted	12/13/2010		$106.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($142.30)
FNBO CC		$806.94
CC Resubmits	12/13/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($142.30)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($142.30)
Payout	ACH	12/14/2010	($142.30)
	CC	12/16/2010	$0.00	($142.30)
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	12/8/2010	1	39.00
1B - Return/Chargeback Totals		1	$39.00