ACH Settlement
Golds Gym Springfield
February 21, 2012
Total EFT Submitted	2/21/2012		$856.82
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$781.82
FNBO CC		$2,854.35
CC Resubmits	2/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$781.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$771.82
Payout	ACH	2/22/2012	$771.82
	CC	2/24/2012	$0.00	$771.82
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	2/17/2012	1	25.00
	2/20/2012	1	30.00
1B - Return/Chargeback Totals		2	$55.00