ACH Settlement
Golds Gym Springfield
August 7, 2012
Total EFT Submitted	8/7/2012		$616.59
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$581.59
FNBO CC		$2,192.49
CC Resubmits	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$581.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$571.59
Payout	ACH	8/8/2012	$571.59
	CC	8/10/2012	$0.00	$571.59
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	8/2/2012	1	25.00
1B - Return/Chargeback Totals		1	$25.00