ACH Settlement
Golds Gym Springfield
January 21, 2011
Total EFT Submitted	1/21/2011		$281.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$222.00
FNBO CC		$1,024.10
CC Resubmits	1/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$212.00
Payout	ACH	1/22/2011	$212.00
	CC	1/24/2011	$0.00	$212.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	1/21/2011	2	39.00
1B - Return/Chargeback Totals		2	$39.00