ACH Settlement
Golds Gym Springfield
October 18, 2011
Total EFT Submitted	10/18/2011		$909.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$909.80
FNBO CC		$2,331.63
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$909.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$899.80
Payout	ACH	10/19/2011	$899.80
	CC	10/21/2011	$0.00	$899.80
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00