ACH Settlement
Golds Gym Springfield
August 6, 2012
Cycle 3			$15.99
Total EFT Submitted	8/6/2012		$13,494.49
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,400.51
FNBO CC		$3,638.18
Total Revenue Collected			$13,400.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$13,150.51
Payout	ACH	8/7/2012	$13,150.51
	CC	8/9/2012	$0.00	$13,150.51
EFT
071109163 / 80132225
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SL - Return/Chargebacks	8/6/2012	2	$89.97
SL - Return/Chargeback Totals		2	$89.97