ACH Settlement
Golds Gym Springfield
January 3, 2012
			$0.00
Total EFT Submitted	1/3/2012		$14,194.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,194.94
FNBO CC		$3,723.12
Total Revenue Collected			$14,194.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$13,944.94
Payout	ACH	1/4/2012	$13,944.94
	CC	1/6/2012	$0.00	$13,944.94
EFT
071109163 / 80132225
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00