ACH Settlement
Golds Gym Springfield
February 13, 2012
Total EFT Submitted	2/13/2012		$645.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$645.88
FNBO CC		$2,492.54
CC Resubmits	2/13/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$645.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$635.88
Payout	ACH	2/14/2012	$635.88
	CC	2/16/2012	$0.00	$635.88
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00