ACH Settlement
Golds Gym Springfield
March 4, 2010
Total EFT Submitted	3/4/2010		$16,083.33
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,013.35
FNBO CC		$4,510.16
Total Revenue Collected			$16,013.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$15,788.35
Payout	ACH	3/5/2010	$15,788.35
	CC	3/7/2010	$0.00	$15,788.35
EFT
071109163 / 80132225
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SL - Return/Chargebacks	3/4/2010	2	$49.98
SL - Return/Chargeback Totals		2	$49.98