ACH Settlement
Golds Gym Springfield
September 27, 2012
Cycle 3			$0.00
Total EFT Submitted	9/27/2012		$31.98
Hold for Returns			$0.00
Return Items/Chargebacks			($104.73)
Return Item Fees			$0.00
Total EFT for Disbursement			($72.75)
FNBO CC		$15.99
Total Revenue Collected			($72.75)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($72.75)
Payout	ACH	9/28/2012	($72.75)
	CC	9/30/2012	$0.00	($72.75)
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	9/19/2012	0	$104.73
SL - Return/Chargeback Totals		0	$104.73