ACH Settlement
Golds Gym Springfield
December 27, 2012
Total EFT Submitted	12/27/2012		$305.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.80
FNBO CC		$3,054.82
CC Resubmits	12/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$295.80
Payout	ACH	12/28/2012	$295.80
	CC	12/30/2012	$0.00	$295.80
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00