ACH Settlement
Golds Gym Springfield
December 6, 2011
Total EFT Submitted	12/6/2011		$1,031.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,031.64
FNBO CC		$3,832.06
CC Resubmits	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.20
			($300.20)
Net Due			$731.44
Payout	ACH	12/7/2011	$731.44
	CC	12/9/2011	$0.00	$731.44
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00