ACH Settlement
Golds Gym Springfield
November 15, 2012
Total EFT Submitted	11/15/2012		$673.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.37
FNBO CC		$2,787.53
CC Resubmits	11/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$663.37
Payout	ACH	11/16/2012	$663.37
	CC	11/18/2012	$0.00	$663.37
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00