ACH Settlement
Golds Gym Springfield
August 23, 2011
Total EFT Submitted	8/23/2011		$525.79
Return Items/Chargebacks			($124.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$361.79
FNBO CC		$1,557.42
CC Resubmits	8/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$361.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$351.79
Payout	ACH	8/24/2011	$351.79
	CC	8/26/2011	$0.00	$351.79
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	8/17/2011	2	50.00
	8/18/2011	1	40.00
	8/23/2011	1	34.00
1B - Return/Chargeback Totals		4	$124.00