ACH Settlement
Golds Gym Springfield
August 3, 2011
Total EFT Submitted	8/3/2011		$313.95
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$233.95
FNBO CC		$1,678.84
CC Resubmits	8/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$233.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.50
			($306.50)
Net Due			($72.55)
Payout	ACH	8/4/2011	($72.55)
	CC	8/6/2011	$0.00	($72.55)
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	8/2/2011	2	60.00
1B - Return/Chargeback Totals		2	$60.00