ACH Settlement
Golds Gym Springfield
December 13, 2011
Total EFT Submitted	12/13/2011		$777.88
Return Items/Chargebacks			($74.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$682.93
FNBO CC		$2,142.69
CC Resubmits	12/13/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$682.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$672.93
Payout	ACH	12/14/2011	$672.93
	CC	12/16/2011	$0.00	$672.93
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	12/8/2011	2	74.95
1B - Return/Chargeback Totals		2	$74.95