ACH Settlement
Golds Gym Springfield
January 4, 2011
Total EFT Submitted	1/4/2011		$339.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$299.00
FNBO CC		$1,837.97
CC Resubmits	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$299.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$302.80
			($302.80)
Net Due			($3.80)
Payout	ACH	1/5/2011	($3.80)
	CC	1/7/2011	$0.00	($3.80)
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	1/4/2011	1	30.00
1B - Return/Chargeback Totals		1	$30.00