ACH Settlement
Golds Gym Springfield
February 1, 2012
Total EFT Submitted	2/1/2012		$384.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.89
FNBO CC		$2,201.95
CC Resubmits	2/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$384.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.51
			($297.51)
Net Due			$87.38
Payout	ACH	2/2/2012	$87.38
	CC	2/4/2012	$0.00	$87.38
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00