ACH Settlement
Golds Gym Springfield
March 4, 2011
Total EFT Submitted	3/4/2011		$359.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$319.00
FNBO CC		$1,522.81
CC Resubmits	3/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.20
			($349.20)
Net Due			($30.20)
Payout	ACH	3/5/2011	($30.20)
	CC	3/7/2011	$0.00	($30.20)
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	3/4/2011	1	30.00
1B - Return/Chargeback Totals		1	$30.00