ACH Settlement
Golds Gym Springfield
July 5, 2012
Total EFT Submitted	7/5/2012		$636.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$636.59
FNBO CC		$2,123.89
CC Resubmits	7/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.77
			($14.77)
Net Due			$621.82
Payout	ACH	7/6/2012	$621.82
	CC	7/8/2012	$0.00	$621.82
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00