ACH Settlement
Golds Gym Springfield
March 4, 2011
Total EFT Submitted	3/4/2011		$16,066.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,066.79
FNBO CC		$4,618.53
Total Revenue Collected			$16,066.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$15,816.79
Payout	ACH	3/5/2011	$15,816.79
	CC	3/7/2011	$0.00	$15,816.79
EFT
071109163 / 80132225
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00