ACH Settlement
Golds Gym Springfield
October 10, 2012
Total EFT Submitted	10/10/2012		$502.84
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$472.89
FNBO CC		$1,832.00
CC Resubmits	10/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$462.89
Payout	ACH	10/11/2012	$462.89
	CC	10/13/2012	$0.00	$462.89
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	10/10/2012	1	19.95
1B - Return/Chargeback Totals		1	$19.95