ACH Settlement
Golds Gym Springfield
July 16, 2012
Total EFT Submitted	7/16/2012		$583.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$583.72
FNBO CC		$2,564.84
CC Resubmits	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$583.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$573.72
Payout	ACH	7/17/2012	$573.72
	CC	7/19/2012	$0.00	$573.72
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00