ACH Settlement
Golds Gym Springfield
December 15, 2010
Balance	12/13/2010		(142.30)
Total EFT Submitted	12/15/2010		$562.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.70
FNBO CC		$0.00
CC Resubmits	12/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$419.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$409.70
Payout	ACH	12/16/2010	$409.70
	CC	12/18/2010	$0.00	$409.70
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00