ACH Settlement
Golds Gym Springfield
July 4, 2012
Cycle 3			$0.00
Total EFT Submitted	7/4/2012		$13,809.96
Hold for Returns			$0.00
Return Items/Chargebacks			($48.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,751.26
FNBO CC		$3,407.97
Total Revenue Collected			$13,751.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$13,501.26
Payout	ACH	7/5/2012	$13,501.26
	CC	7/7/2012	$0.00	$13,501.26
EFT
071109163 / 80132225
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SL - Return/Chargebacks	6/28/2012	0	$18.71
	7/4/2012	1	$29.99
SL - Return/Chargeback Totals		1	$48.70