ACH Settlement
Golds Gym Springfield
January 5, 2011
Balance			(3.80)
Total EFT Submitted	1/5/2011		$142.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$138.30
FNBO CC		$426.20
CC Resubmits	1/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$128.30
Payout	ACH	1/6/2011	$128.30
	CC	1/8/2011	$0.00	$128.30
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00