ACH Settlement
Golds Gym Springfield
July 6, 2010
Total EFT Submitted	7/6/2010		$16,303.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,303.00
FNBO CC		$4,849.10
Total Revenue Collected			$16,303.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$16,053.00
Payout	ACH	7/7/2010	$16,053.00
	CC	7/9/2010	$0.00	$16,053.00
EFT
071109163 / 80132225
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00