ACH Settlement
Golds Gym Springfield
December 30, 2011
Total EFT Submitted	12/30/2011		$779.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.90
FNBO CC		$3,053.65
CC Resubmits	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$769.90
Payout	ACH	12/31/2011	$769.90
	CC	1/2/2012	$0.00	$769.90
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00