ACH Settlement
Golds Gym Springfield
January 5, 2012
Total EFT Submitted	1/5/2012		$616.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.75
FNBO CC		$1,700.27
CC Resubmits	1/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$606.75
Payout	ACH	1/6/2012	$606.75
	CC	1/8/2012	$0.00	$606.75
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00