ACH Settlement
Golds Gym Springfield
September 20, 2011
Total EFT Submitted	9/20/2011		$895.87
Return Items/Chargebacks			($115.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$740.87
FNBO CC		$0.00
CC Resubmits	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$730.87
Payout	ACH	9/21/2011	$730.87
	CC	9/23/2011	$0.00	$730.87
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	9/18/2011	3	75.00
	9/20/2011	1	40.00
1B - Return/Chargeback Totals		4	$115.00