ACH Settlement
Golds Gym Springfield
July 23, 2012
Total EFT Submitted	7/23/2012		$769.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$769.47
FNBO CC		$4,109.54
CC Resubmits	7/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$759.47
Payout	ACH	7/24/2012	$759.47
	CC	7/26/2012	$0.00	$759.47
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00