ACH Settlement
Golds Gym Springfield
October 28, 2011
Total EFT Submitted	10/28/2011		$760.94
Return Items/Chargebacks			($130.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$590.94
FNBO CC		$2,876.66
CC Resubmits	10/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$590.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$580.94
Payout	ACH	10/29/2011	$580.94
	CC	10/31/2011	$0.00	$580.94
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	10/24/2011	2	63.00
	10/25/2011	1	33.00
	10/27/2011	1	34.00
1B - Return/Chargeback Totals		4	$130.00