ACH Settlement
Golds Gym Springfield
March 23, 2010
Total EFT Submitted	3/23/2010		$263.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$214.00
FNBO CC		$310.30
CC Resubmits	3/23/2010		$99.20
CC Discount Fee			($3.47)
Total CC for Disbursement			$95.73
Total Revenue Collected			$309.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$299.73
Payout	ACH	3/24/2010	$204.00
	CC	3/26/2010	$95.73	$299.73
EFT
323070380 / 485000541812
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1B - Return/Chargebacks	3/18/2010	1	39.00
1B - Return/Chargeback Totals		1	$39.00