ACH Settlement
Golds Gym Springfield
December 11, 2012
Cycle 3			$15.99
Total EFT Submitted	12/11/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,919.90)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,983.91)
FNBO CC		$0.00
Total Revenue Collected			($1,983.91)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,003.91)
Payout	ACH	12/12/2012	($2,003.91)
	CC	12/14/2012	$0.00	($2,003.91)
EFT
071109163 / 80132225
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SL - Return/Chargebacks	12/5/2012	1	$1,591.00
	12/6/2012	7	$328.90
SL - Return/Chargeback Totals		8	$1,919.90