ACH Settlement
Golds Gym Springfield
August 20, 2012
Total EFT Submitted	8/20/2012		$779.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.42
FNBO CC		$4,116.00
CC Resubmits	8/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$769.42
Payout	ACH	8/21/2012	$769.42
	CC	8/23/2012	$0.00	$769.42
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00