ACH Settlement
Golds Gym Springfield
April 12, 2011
Total EFT Submitted	4/12/2011		$210.90
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$121.00
FNBO CC		$1,482.19
CC Resubmits	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$121.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$111.00
Payout	ACH	4/13/2011	$111.00
	CC	4/15/2011	$0.00	$111.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	4/7/2011	1	49.95
	4/12/2011	1	19.95
1B - Return/Chargeback Totals		2	$69.90