ACH Settlement
Golds Gym Springfield
January 5, 2012
Total EFT Submitted	1/5/2012		$3,925.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,820.00
FNBO CC		$10,150.00
CC Resubmits	1/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,820.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.00
			($210.00)
Net Due			$3,610.00
Payout	ACH	1/6/2012	$3,610.00
	CC	1/8/2012	$0.00	$3,610.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	1/5/2012	3	75.00
1B - Return/Chargeback Totals		3	$75.00