ACH Settlement
Golds Gym Springfield
February 15, 2012
Total EFT Submitted	2/15/2012		$709.70
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$669.70
FNBO CC		$2,349.78
CC Resubmits	2/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$659.70
Payout	ACH	2/16/2012	$659.70
	CC	2/18/2012	$0.00	$659.70
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	2/15/2012	1	30.00
1B - Return/Chargeback Totals		1	$30.00