ACH Settlement
Golds Gym Springfield
August 15, 2012
Total EFT Submitted	8/15/2012		$618.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$618.67
FNBO CC		$2,589.63
CC Resubmits	8/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$618.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$608.67
Payout	ACH	8/16/2012	$608.67
	CC	8/18/2012	$0.00	$608.67
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00