ACH Settlement
Golds Gym Springfield
April 2, 2012
Total EFT Submitted	4/2/2012		$384.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.84
FNBO CC		$2,630.88
CC Resubmits	4/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$384.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.53
			($341.53)
Net Due			$43.31
Payout	ACH	4/3/2012	$43.31
	CC	4/5/2012	$0.00	$43.31
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00