ACH Settlement
Golds Gym Springfield
December 30, 2010
Total EFT Submitted	12/30/2010		$311.20
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$276.20
FNBO CC		$1,114.25
CC Resubmits	12/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$266.20
Payout	ACH	12/31/2010	$266.20
	CC	1/2/2011	$0.00	$266.20
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	12/29/2010	1	25.00
1B - Return/Chargeback Totals		1	$25.00