ACH Settlement
Golds Gym Springfield
April 5, 2011
Total EFT Submitted	4/5/2011		$182.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.04
FNBO CC		$423.75
CC Resubmits	4/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$172.04
Payout	ACH	4/6/2011	$172.04
	CC	4/8/2011	$0.00	$172.04
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00