ACH Settlement
Golds Gym Springfield
December 18, 2012
Total EFT Submitted	12/18/2012		$693.32
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$663.37
FNBO CC		$2,759.58
CC Resubmits	12/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$663.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$653.37
Payout	ACH	12/19/2012	$653.37
	CC	12/21/2012	$0.00	$653.37
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	12/18/2012	1	19.95
1B - Return/Chargeback Totals		1	$19.95