ACH Settlement
Golds Gym Springfield
August 12, 2012
Total EFT Submitted	8/12/2012		$502.89
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$477.89
FNBO CC		$1,803.99
CC Resubmits	8/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$467.89
Payout	ACH	8/13/2012	$467.89
	CC	8/15/2012	$0.00	$467.89
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	8/12/2012	1	15.00
1B - Return/Chargeback Totals		1	$15.00