ACH Settlement
Golds Gym Springfield
August 20, 2012
Cycle 3			$15.99
Total EFT Submitted	8/20/2012		$17,682.11
Hold for Returns			($700.00)
Return Items/Chargebacks			($584.73)
Return Item Fees			($90.00)
Total EFT for Disbursement			$16,323.37
FNBO CC		$4,810.95
Total Revenue Collected			$16,323.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,303.37
Payout	ACH	8/21/2012	$16,303.37
	CC	8/23/2012	$0.00	$16,303.37
EFT
071109163 / 80132225
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SL - Return/Chargebacks	8/7/2012	1	$29.99
	8/8/2012	8	$554.74
SL - Return/Chargeback Totals		9	$584.73