ACH Settlement
Golds Gym Springfield
July 10, 2012
Total EFT Submitted	7/10/2012		$487.89
Return Items/Chargebacks			($9.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$467.94
FNBO CC		$1,981.74
CC Resubmits	7/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$457.94
Payout	ACH	7/11/2012	$457.94
	CC	7/13/2012	$0.00	$457.94
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	7/6/2012	1	9.95
1B - Return/Chargeback Totals		1	$9.95