ACH Settlement
Golds Gym Springfield
January 23, 2012
Total EFT Submitted	1/23/2012		$875.82
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$835.82
FNBO CC		$2,312.34
CC Resubmits	1/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$825.82
Payout	ACH	1/24/2012	$825.82
	CC	1/26/2012	$0.00	$825.82
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	1/20/2012	1	30.00
1B - Return/Chargeback Totals		1	$30.00