ACH Settlement
Golds Gym Springfield
November 4, 2011
Total EFT Submitted	11/4/2011		$479.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$479.94
FNBO CC		$2,283.01
CC Resubmits	11/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.70
			($275.70)
Net Due			$204.24
Payout	ACH	11/5/2011	$204.24
	CC	11/7/2011	$0.00	$204.24
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00