ACH Settlement
Golds Gym Springfield
November 6, 2012
Total EFT Submitted	11/6/2012		$557.64
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$522.64
FNBO CC		$2,096.90
CC Resubmits	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$522.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$512.64
Payout	ACH	11/7/2012	$512.64
	CC	11/9/2012	$0.00	$512.64
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	11/2/2012	1	25.00
1B - Return/Chargeback Totals		1	$25.00