ACH Settlement
Golds Gym Springfield
April 17, 2012
Total EFT Submitted	4/17/2012		$682.67
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$647.67
FNBO CC		$2,414.03
CC Resubmits	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$647.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$637.67
Payout	ACH	4/18/2012	$637.67
	CC	4/20/2012	$0.00	$637.67
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	4/13/2012	1	25.00
1B - Return/Chargeback Totals		1	$25.00