ACH Settlement
Golds Gym Springfield
January 30, 2012
Total EFT Submitted	1/30/2012		$745.85
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$710.85
FNBO CC		$2,974.30
CC Resubmits	1/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$700.85
Payout	ACH	1/31/2012	$700.85
	CC	2/2/2012	$0.00	$700.85
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	1/25/2012	1	25.00
1B - Return/Chargeback Totals		1	$25.00