ACH Settlement
Golds Gym Springfield
October 1, 2012
Total EFT Submitted	10/1/2012		$398.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.74
FNBO CC		$2,493.50
CC Resubmits	10/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$352.36
			($362.36)
Net Due			$36.38
Payout	ACH	10/2/2012	$36.38
	CC	10/4/2012	$0.00	$36.38
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00