ACH Settlement
Golds Gym Springfield
October 18, 2012
Balance			($664.79)
Total EFT Submitted	10/18/2012		$17,493.52
Hold for Returns			($900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,928.73
FNBO CC		$4,433.11
Total Revenue Collected			$15,928.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,908.73
Payout	ACH	10/19/2012	$15,908.73
	CC	10/21/2012	$0.00	$15,908.73
EFT
071109163 / 80132225
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00