ACH Settlement
Golds Gym Springfield
December 3, 2012
Total EFT Submitted	12/3/2012		$413.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.59
FNBO CC		$2,429.25
CC Resubmits	12/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.16
			($348.16)
Net Due			$65.43
Payout	ACH	12/4/2012	$65.43
	CC	12/6/2012	$0.00	$65.43
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00