ACH Settlement
Golds Gym Springfield
August 1, 2012
Total EFT Submitted	8/1/2012		$403.84
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$373.89
FNBO CC		$2,553.09
CC Resubmits	8/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.34
			($384.34)
Net Due			($10.45)
Payout	ACH	8/2/2012	($10.45)
	CC	8/4/2012	$0.00	($10.45)
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	7/31/2012	1	19.95
1B - Return/Chargeback Totals		1	$19.95