ACH Settlement
Golds Gym Springfield
December 3, 2012
Cycle 3			$0.00
Total EFT Submitted	12/3/2012		$15,054.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,054.98
FNBO CC		$3,581.30
Total Revenue Collected			$15,054.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$14,764.98
Payout	ACH	12/4/2012	$14,764.98
	CC	12/6/2012	$0.00	$14,764.98
EFT
071109163 / 80132225
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00