ACH Settlement
Golds Gym Springfield
July 21, 2011
Total EFT Submitted	7/21/2011		$410.89
Return Items/Chargebacks			($109.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$261.89
FNBO CC		$1,698.52
CC Resubmits	7/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$251.89
Payout	ACH	7/22/2011	$251.89
	CC	7/24/2011	$0.00	$251.89
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	7/19/2011	3	75.00
	7/21/2011	1	34.00
1B - Return/Chargeback Totals		4	$109.00