ACH Settlement
Golds Gym Springfield
September 20, 2012
Total EFT Submitted	9/20/2012		$809.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$809.27
FNBO CC		$3,731.38
CC Resubmits	9/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$809.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$799.27
Payout	ACH	9/21/2012	$799.27
	CC	9/23/2012	$0.00	$799.27
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00