ACH Settlement
Golds Gym Springfield
February 3, 2011
Total EFT Submitted	2/3/2011		$17,002.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,002.92
FNBO CC		$4,924.74
Total Revenue Collected			$17,002.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$16,752.92
Payout	ACH	2/4/2011	$16,752.92
	CC	2/6/2011	$0.00	$16,752.92
EFT
071109163 / 80132225
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00