ACH Settlement
Golds Gym Springfield
July 11, 2011
Total EFT Submitted	7/11/2011		$219.95
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$190.00
FNBO CC		$1,565.35
CC Resubmits	7/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$180.00
Payout	ACH	7/12/2011	$180.00
	CC	7/14/2011	$0.00	$180.00
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	7/7/2011	1	19.95
1B - Return/Chargeback Totals		1	$19.95