ACH Settlement
Golds Gym Springfield
August 5, 2011
Balance			(62.55)
Total EFT Submitted	8/5/2011		$157.89
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$60.34
FNBO CC		$742.70
CC Resubmits	8/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$50.34
Payout	ACH	8/6/2011	$50.34
	CC	8/8/2011	$0.00	$50.34
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	8/4/2011	1	25.00
1B - Return/Chargeback Totals		1	$25.00