ACH Settlement
Golds Gym Springfield
December 21, 2012
Total EFT Submitted	12/21/2012		$670.28
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$640.33
FNBO CC		$3,350.78
CC Resubmits	12/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$640.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$630.33
Payout	ACH	12/22/2012	$630.33
	CC	12/24/2012	$0.00	$630.33
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	12/20/2012	1	19.95
1B - Return/Chargeback Totals		1	$19.95