ACH Settlement
Golds Gym Springfield
February 3, 2012
			$0.00
Total EFT Submitted	2/3/2012		$13,911.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,911.41
FNBO CC		$3,808.64
Total Revenue Collected			$13,911.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$13,661.41
Payout	ACH	2/4/2012	$13,661.41
	CC	2/6/2012	$0.00	$13,661.41
EFT
071109163 / 80132225
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00