ACH Settlement
Golds Gym Springfield
January 3, 2012
Total EFT Submitted	1/3/2012		$434.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.89
FNBO CC		$2,173.35
CC Resubmits	1/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.80
			($284.80)
Net Due			$150.09
Payout	ACH	1/4/2012	$150.09
	CC	1/6/2012	$0.00	$150.09
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00