ACH Settlement
Golds Gym Springfield
February 23, 2010
Total EFT Submitted	2/23/2010		$224.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$126.00
FNBO CC		$362.20
Total Revenue Collected			$126.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$126.00
Payout	ACH	2/24/2010	$126.00
	CC	2/26/2010	$0.00	$126.00
EFT
323070380 / 485000541812
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1B - Return/Chargebacks	2/18/2010	1	39.00
	2/19/2010	1	39.00
1B - Return/Chargeback Totals		2	$78.00