ACH Settlement
Golds Gym Springfield
January 19, 2011
Total EFT Submitted	1/19/2011		$483.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$168.00
FNBO CC		$2,913.89
CC Resubmits	1/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$168.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$158.00
Payout	ACH	1/20/2011	$158.00
	CC	1/22/2011	$0.00	$158.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	1/12/2011	2	50.00
	1/13/2011	2	50.00
	1/14/2011	2	50.00
	1/17/2011	1	25.00
	1/19/2011	2	50.00
1B - Return/Chargeback Totals		9	$225.00