ACH Settlement
Golds Gym Springfield
October 6, 2011
Total EFT Submitted	10/6/2011		$714.75
Return Items/Chargebacks			($89.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$594.80
FNBO CC		$1,178.13
CC Resubmits	10/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$594.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$584.80
Payout	ACH	10/7/2011	$584.80
	CC	10/9/2011	$0.00	$584.80
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	10/6/2011	3	89.95
1B - Return/Chargeback Totals		3	$89.95