ACH Settlement
Golds Gym Springfield
October 5, 2012
Total EFT Submitted	10/5/2012		$606.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.59
FNBO CC		$2,093.19
CC Resubmits	10/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$596.59
Payout	ACH	10/6/2012	$596.59
	CC	10/8/2012	$0.00	$596.59
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00