ACH Settlement
Golds Gym Springfield
February 7, 2011
Total EFT Submitted	2/7/2011		$172.10
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$97.10
FNBO CC		$402.15
CC Resubmits	2/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$97.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$87.10
Payout	ACH	2/8/2011	$87.10
	CC	2/10/2011	$0.00	$87.10
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	2/4/2011	2	55.00
1B - Return/Chargeback Totals		2	$55.00