ACH Settlement
Golds Gym Springfield
February 3, 2011
Total EFT Submitted	2/3/2011		$339.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.00
FNBO CC		$1,603.91
CC Resubmits	2/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$99.00
Payout	ACH	2/4/2011	$99.00
	CC	2/6/2011	$0.00	$99.00
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00