ACH Settlement
Golds Gym Springfield
April 4, 2012
			$0.00
Total EFT Submitted	4/4/2012		$14,300.33
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,269.33
FNBO CC		$3,615.85
Total Revenue Collected			$14,269.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$14,019.33
Payout	ACH	4/5/2012	$14,019.33
	CC	4/7/2012	$0.00	$14,019.33
EFT
071109163 / 80132225
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SL - Return/Chargebacks	4/4/2012	1	$21.00
SL - Return/Chargeback Totals		1	$21.00