ACH Settlement
Golds Gym Springfield
February 6, 2012
Total EFT Submitted	2/6/2012		$531.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$531.71
FNBO CC		$2,130.64
CC Resubmits	2/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$521.71
Payout	ACH	2/7/2012	$521.71
	CC	2/9/2012	$0.00	$521.71
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00