ACH Settlement
Golds Gym Springfield
December 27, 2012
Total EFT Submitted	12/27/2012		$496.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$496.00
FNBO CC		$15.99
Total Revenue Collected			$496.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$476.00
Payout	ACH	12/28/2012	$476.00
	CC	12/30/2012	$0.00	$476.00
EFT
071109163 / 80132225
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00