ACH Settlement
Golds Gym Springfield
March 15, 2012
Total EFT Submitted	3/15/2012		$672.67
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$637.67
FNBO CC		$2,296.58
CC Resubmits	3/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$637.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$627.67
Payout	ACH	3/16/2012	$627.67
	CC	3/18/2012	$0.00	$627.67
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	3/15/2012	1	25.00
1B - Return/Chargeback Totals		1	$25.00