ACH Settlement
Golds Gym Springfield
November 1, 2012
Total EFT Submitted	11/1/2012		$428.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$428.64
FNBO CC		$2,424.62
CC Resubmits	11/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$428.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.22
			($338.22)
Net Due			$90.42
Payout	ACH	11/2/2012	$90.42
	CC	11/4/2012	$0.00	$90.42
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00