ACH Settlement
Golds Gym Springfield
September 16, 2011
Total EFT Submitted	9/16/2011		$899.80
Return Items/Chargebacks			($80.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$789.80
FNBO CC		$0.00
CC Resubmits	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$789.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$779.80
Payout	ACH	9/17/2011	$779.80
	CC	9/19/2011	$0.00	$779.80
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	9/14/2011	2	60.00
	9/15/2011	1	20.00
1B - Return/Chargeback Totals		3	$80.00