ACH Settlement
Golds Gym Springfield
March 7, 2011
Balance			(20.20)
Total EFT Submitted	3/7/2011		$162.05
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$121.85
FNBO CC		$422.85
CC Resubmits	3/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$121.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$111.85
Payout	ACH	3/8/2011	$111.85
	CC	3/10/2011	$0.00	$111.85
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	3/7/2011	1	10.00
1B - Return/Chargeback Totals		1	$10.00