ACH Settlement
Golds Gym Springfield
March 1, 2012
Total EFT Submitted	3/1/2012		$354.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$354.89
FNBO CC		$2,522.09
CC Resubmits	3/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.74
			($306.74)
Net Due			$48.15
Payout	ACH	3/2/2012	$48.15
	CC	3/4/2012	$0.00	$48.15
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00