ACH Settlement
Golds Gym Springfield
March 21, 2012
Total EFT Submitted	3/21/2012		$895.77
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$865.82
FNBO CC		$3,782.59
CC Resubmits	3/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$855.82
Payout	ACH	3/22/2012	$855.82
	CC	3/24/2012	$0.00	$855.82
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	3/21/2012	1	19.95
1B - Return/Chargeback Totals		1	$19.95