ACH Settlement
Golds Gym Springfield
February 25, 2011
Total EFT Submitted	2/25/2011		$325.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.14
FNBO CC		$2,190.24
CC Resubmits	2/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$315.14
Payout	ACH	2/26/2011	$315.14
	CC	2/28/2011	$0.00	$315.14
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00