ACH Settlement
Golds Gym Springfield
November 10, 2011
Total EFT Submitted	11/10/2011		$865.83
Return Items/Chargebacks			($58.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$786.88
FNBO CC		$1,985.03
CC Resubmits	11/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$786.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$776.88
Payout	ACH	11/11/2011	$776.88
	CC	11/13/2011	$0.00	$776.88
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	11/9/2011	2	58.95
1B - Return/Chargeback Totals		2	$58.95