ACH Settlement
Golds Gym Springfield
October 4, 2011
			$328.00
Total EFT Submitted	10/4/2011		$16,124.55
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,412.56
FNBO CC		$4,147.25
Total Revenue Collected			$16,412.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.00
			($244.00)
Net Due			$16,168.56
Payout	ACH	10/5/2011	$16,168.56
	CC	10/7/2011	$0.00	$16,168.56
EFT
071109163 / 80132225
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SL - Return/Chargebacks	10/4/2011	1	$29.99
SL - Return/Chargeback Totals		1	$29.99