ACH Settlement
Golds Gym Springfield
January 11, 2012
Total EFT Submitted	1/11/2012		$752.88
Return Items/Chargebacks			($114.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$597.93
FNBO CC		$2,445.79
CC Resubmits	1/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$597.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$587.93
Payout	ACH	1/12/2012	$587.93
	CC	1/14/2012	$0.00	$587.93
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	1/6/2012	3	89.95
	1/9/2012	1	25.00
1B - Return/Chargeback Totals		4	$114.95