ACH Settlement
Golds Gym Springfield
August 22, 2012
Cycle 3			$0.00
Total EFT Submitted	8/22/2012		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($419.81)
Return Item Fees			($70.00)
Total EFT for Disbursement			$210.19
FNBO CC		$0.00
Total Revenue Collected			$210.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$210.19
Payout	ACH	8/23/2012	$210.19
	CC	8/25/2012	$0.00	$210.19
EFT
071109163 / 80132225
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SL - Return/Chargebacks	8/21/2012	1	$19.98
	8/22/2012	6	$399.83
SL - Return/Chargeback Totals		7	$419.81