ACH Settlement
Golds Gym Springfield
August 11, 2011
Total EFT Submitted	8/11/2011		$329.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.95
FNBO CC		$1,532.24
CC Resubmits	8/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$319.95
Payout	ACH	8/12/2011	$319.95
	CC	8/14/2011	$0.00	$319.95
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00