ACH Settlement
Golds Gym Springfield
August 15, 2011
Total EFT Submitted	8/15/2011		$573.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$573.90
FNBO CC		$0.00
CC Resubmits	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$573.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$563.90
Payout	ACH	8/16/2011	$563.90
	CC	8/18/2011	$0.00	$563.90
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00