ACH Settlement
Golds Gym Springfield
February 23, 2011
Total EFT Submitted	2/23/2011		$261.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$171.00
FNBO CC		$1,317.75
CC Resubmits	2/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$161.00
Payout	ACH	2/24/2011	$161.00
	CC	2/26/2011	$0.00	$161.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	2/18/2011	2	50.00
	2/23/2011	1	10.00
1B - Return/Chargeback Totals		3	$60.00