ACH Settlement
Golds Gym Springfield
November 22, 2011
Total EFT Submitted	11/22/2011		$965.87
Return Items/Chargebacks			($74.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$860.93
FNBO CC		$2,001.33
CC Resubmits	11/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$860.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$850.93
Payout	ACH	11/23/2011	$850.93
	CC	11/25/2011	$0.00	$850.93
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	11/18/2011	1	30.00
	11/22/2011	2	44.94
1B - Return/Chargeback Totals		3	$74.94