ACH Settlement
Golds Gym Springfield
February 28, 2012
Total EFT Submitted	2/28/2012		$637.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$637.80
FNBO CC		$3,067.70
CC Resubmits	2/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$637.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$627.80
Payout	ACH	2/29/2012	$627.80
	CC	3/2/2012	$0.00	$627.80
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00