ACH Settlement
Golds Gym Springfield
April 15, 2011
Total EFT Submitted	4/15/2011		$578.90
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$543.90
FNBO CC		$0.00
CC Resubmits	4/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$533.90
Payout	ACH	4/16/2011	$533.90
	CC	4/18/2011	$0.00	$533.90
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	4/14/2011	1	25.00
1B - Return/Chargeback Totals		1	$25.00