ACH Settlement
Golds Gym Springfield
July 20, 2012
Cycle 3			$0.00
Total EFT Submitted	7/20/2012		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($512.29)
Return Item Fees			($90.00)
Total EFT for Disbursement			$97.71
FNBO CC		$0.00
Total Revenue Collected			$97.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$97.71
Payout	ACH	7/21/2012	$97.71
	CC	7/23/2012	$0.00	$97.71
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	7/19/2012	3	$160.94
	7/20/2012	6	$351.35
SL - Return/Chargeback Totals		9	$512.29