ACH Settlement
Golds Gym Springfield
August 30, 2012
Total EFT Submitted	8/30/2012		$340.75
Return Items/Chargebacks			($54.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$255.86
FNBO CC		$2,692.31
CC Resubmits	8/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$245.86
Payout	ACH	8/31/2012	$245.86
	CC	9/2/2012	$0.00	$245.86
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	8/22/2012	2	44.94
	8/28/2012	1	9.95
1B - Return/Chargeback Totals		3	$54.89