ACH Settlement
Golds Gym Springfield
January 16, 2012
Total EFT Submitted	1/16/2012		$702.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$702.80
FNBO CC		$1,944.58
CC Resubmits	1/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$702.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$692.80
Payout	ACH	1/17/2012	$692.80
	CC	1/19/2012	$0.00	$692.80
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00