ACH Settlement
Golds Gym Springfield
February 4, 2010
Total EFT Submitted	2/4/2010		$14,548.44
Hold for Returns			$0.00
Return Items/Chargebacks			($99.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,438.45
FNBO CC		$4,399.07
Total Revenue Collected			$14,438.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$14,213.45
Payout	ACH	2/5/2010	$14,213.45
	CC	2/7/2010	$0.00	$14,213.45
EFT
071109163 / 80132225
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SL - Return/Chargebacks	2/1/2010	1	$99.99
SL - Return/Chargeback Totals		1	$99.99