ACH Settlement
Golds Gym Springfield
March 29, 2012
Total EFT Submitted	3/29/2012		$594.80
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$554.80
FNBO CC		$2,806.46
CC Resubmits	3/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$554.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$544.80
Payout	ACH	3/30/2012	$544.80
	CC	4/1/2012	$0.00	$544.80
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	3/28/2012	1	30.00
1B - Return/Chargeback Totals		1	$30.00