ACH Settlement
Golds Gym Springfield
November 30, 2011
Total EFT Submitted	11/30/2011		$759.95
Return Items/Chargebacks			($87.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$642.95
FNBO CC		$2,882.55
CC Resubmits	11/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$642.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$632.95
Payout	ACH	12/1/2011	$632.95
	CC	12/3/2011	$0.00	$632.95
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	11/23/2011	1	29.00
	11/25/2011	1	33.00
	11/30/2011	1	25.00
1B - Return/Chargeback Totals		3	$87.00