ACH Settlement
Golds Gym Springfield
August 4, 2011
Total EFT Submitted	8/4/2011		$16,685.65
Hold for Returns			$0.00
Return Items/Chargebacks			($87.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,577.71
FNBO CC		$3,990.36
Total Revenue Collected			$16,577.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$16,327.71
Payout	ACH	8/5/2011	$16,327.71
	CC	8/7/2011	$0.00	$16,327.71
EFT
071109163 / 80132225
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SL - Return/Chargebacks	7/29/2011	1	$57.95
	8/4/2011	1	$29.99
SL - Return/Chargeback Totals		2	$87.94