ACH Settlement
Golds Gym Springfield
September 5, 2012
Cycle 3			$15.99
Total EFT Submitted	9/5/2012		$13,555.34
Hold for Returns			$0.00
Return Items/Chargebacks			($213.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,317.65
FNBO CC		$3,485.63
Total Revenue Collected			$13,317.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$13,027.65
Payout	ACH	9/6/2012	$13,027.65
	CC	9/8/2012	$0.00	$13,027.65
EFT
071109163 / 80132225
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SL - Return/Chargebacks	8/23/2012	1	$59.98
	9/5/2012	3	$153.70
SL - Return/Chargeback Totals		4	$213.68