ACH Settlement
Golds Gym Springfield
September 4, 2012
Total EFT Submitted	9/4/2012		$388.79
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$358.84
FNBO CC		$2,551.86
CC Resubmits	9/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$358.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.49
			($359.49)
Net Due			($0.65)
Payout	ACH	9/5/2012	($0.65)
	CC	9/7/2012	$0.00	($0.65)
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	8/31/2012	1	19.95	1B-610970	ACH Return
1B - Return/Chargeback Totals		1	$19.95