ACH Settlement
Golds Gym Springfield
December 21, 2011
Total EFT Submitted	12/21/2011		$889.82
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$854.83
FNBO CC		$2,142.03
CC Resubmits	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$854.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$844.83
Payout	ACH	12/22/2011	$844.83
	CC	12/24/2011	$0.00	$844.83
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	12/21/2011	1	24.99
1B - Return/Chargeback Totals		1	$24.99