ACH Settlement
Golds Gym Springfield
October 11, 2011
Total EFT Submitted	10/11/2011		$787.83
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$718.83
FNBO CC		$1,936.17
CC Resubmits	10/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$718.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$708.83
Payout	ACH	10/12/2011	$708.83
	CC	10/14/2011	$0.00	$708.83
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	10/7/2011	2	49.00
1B - Return/Chargeback Totals		2	$49.00