ACH Settlement
Golds Gym Springfield
September 7, 2010
Total EFT Submitted	9/7/2010		$15,815.55
Hold for Returns			$0.00
Return Items/Chargebacks			($287.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,518.07
FNBO CC		$4,702.55
Total Revenue Collected			$15,518.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$15,268.07
Payout	ACH	9/8/2010	$15,268.07
	CC	9/10/2010	$0.00	$15,268.07
EFT
071109163 / 80132225
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SL - Return/Chargebacks	9/7/2010	1	$287.48
SL - Return/Chargeback Totals		1	$287.48