ACH Settlement
Golds Gym Springfield
September 12, 2011
Total EFT Submitted	9/12/2011		$805.83
Return Items/Chargebacks			($109.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$655.88
FNBO CC		$1,719.23
CC Resubmits	9/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$655.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$645.88
Payout	ACH	9/13/2011	$645.88
	CC	9/15/2011	$0.00	$645.88
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	9/7/2011	1	25.00
	9/8/2011	1	25.00
	9/9/2011	2	59.95
1B - Return/Chargeback Totals		4	$109.95