ACH Settlement
Golds Gym Springfield
July 13, 2010
Total EFT Submitted	7/13/2010		$90.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15.00
FNBO CC		$489.00
CC Resubmits	7/13/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5.00
Payout	ACH	7/14/2010	$5.00
	CC	7/16/2010	$0.00	$5.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	7/8/2010	1	25.00
	7/13/2010	1	30.00
1B - Return/Chargeback Totals		2	$55.00