ACH Settlement
Golds Gym Springfield
November 8, 2011
Total EFT Submitted	11/8/2011		$645.75
Return Items/Chargebacks			($94.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$511.75
FNBO CC		$1,417.02
CC Resubmits	11/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$501.75
Payout	ACH	11/9/2011	$501.75
	CC	11/11/2011	$0.00	$501.75
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	11/8/2011	4	94.00
1B - Return/Chargeback Totals		4	$94.00