ACH Settlement
Golds Gym Springfield
October 4, 2012
Balance			($72.75)
Total EFT Submitted	10/4/2012		$13,652.14
Hold for Returns			$0.00
Return Items/Chargebacks			($121.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,437.44
FNBO CC		$3,921.65
Total Revenue Collected			$13,437.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$13,147.44
Payout	ACH	10/5/2012	$13,147.44
	CC	10/7/2012	$0.00	$13,147.44
EFT
071109163 / 80132225
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SL - Return/Chargebacks	9/28/2012	1	$31.98
	10/4/2012	1	$89.97
SL - Return/Chargeback Totals		2	$121.95