ACH Settlement
Golds Gym Springfield
July 18, 2012
Cycle 3			$15.99
Total EFT Submitted	7/18/2012		$17,972.16
Hold for Returns			($700.00)
Return Items/Chargebacks			($425.79)
Return Item Fees			($50.00)
Total EFT for Disbursement			$16,812.36
FNBO CC		$5,109.11
Total Revenue Collected			$16,812.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,792.36
Payout	ACH	7/19/2012	$16,792.36
	CC	7/21/2012	$0.00	$16,792.36
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	7/9/2012	5	$425.79
SL - Return/Chargeback Totals		5	$425.79