ACH Settlement
Golds Gym Springfield
December 18, 2012
Balance forward			($1,999.90)
Total EFT Submitted	12/18/2012		$17,353.78
Hold for Returns			($900.00)
Return Items/Chargebacks			($63.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,379.90
FNBO CC		$4,710.55
Total Revenue Collected			$14,379.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,359.90
Payout	ACH	12/19/2012	$14,359.90
	CC	12/21/2012	$0.00	$14,359.90
EFT
071109163 / 80132225
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SL - Return/Chargebacks	12/18/2012	1	$63.98
SL - Return/Chargeback Totals		1	$63.98