ACH Settlement
Golds Gym Springfield
September 6, 2011
Total EFT Submitted	9/6/2011		$1,193.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,193.68
FNBO CC		$3,327.07
CC Resubmits	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,193.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.90
			($300.90)
Net Due			$892.78
Payout	ACH	9/7/2011	$892.78
	CC	9/9/2011	$0.00	$892.78
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00