ACH Settlement
Golds Gym Springfield
August 30, 2011
Total EFT Submitted	8/30/2011		$466.95
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$426.95
FNBO CC		$2,377.89
CC Resubmits	8/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$426.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$416.95
Payout	ACH	8/31/2011	$416.95
	CC	9/2/2011	$0.00	$416.95
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	8/27/2011	1	30.00
1B - Return/Chargeback Totals		1	$30.00