ACH Settlement
Golds Gym Springfield
July 19, 2011
Total EFT Submitted	7/19/2011		$23,541.77
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($645.35)
Return Item Fees			($110.00)
Total EFT for Disbursement			$21,786.42
FNBO CC		$4,733.01
Total Revenue Collected			$21,786.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,766.42
Payout	ACH	7/20/2011	$21,766.42
	CC	7/22/2011	$0.00	$21,766.42
EFT
071109163 / 80132225
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SL - Return/Chargebacks	7/7/2011	1	$54.98
	7/8/2011	9	$390.91
	7/19/2011	1	$199.46
SL - Return/Chargeback Totals		11	$645.35