ACH Settlement
Golds Gym Springfield
April 21, 2011
Total EFT Submitted	4/21/2011		$331.95
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$241.95
FNBO CC		$1,774.27
CC Resubmits	4/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$241.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$231.95
Payout	ACH	4/22/2011	$231.95
	CC	4/24/2011	$0.00	$231.95
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	4/19/2011	2	50.00
	4/21/2011	1	10.00
1B - Return/Chargeback Totals		3	$60.00