ACH Settlement
Golds Gym Springfield
September 29, 2011
Total EFT Submitted	9/29/2011		$821.94
Return Items/Chargebacks			($63.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$738.94
FNBO CC		$2,967.64
CC Resubmits	9/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$738.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$728.94
Payout	ACH	9/30/2011	$728.94
	CC	10/2/2011	$0.00	$728.94
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	9/22/2011	2	63.00
1B - Return/Chargeback Totals		2	$63.00