ACH Settlement
Golds Gym Springfield
September 17, 2012
Cycle 3			$15.99
Total EFT Submitted	9/17/2012		$17,573.05
Hold for Returns			($700.00)
Return Items/Chargebacks			($805.40)
Return Item Fees			($110.00)
Total EFT for Disbursement			$15,973.64
FNBO CC		$4,388.87
Total Revenue Collected			$15,973.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,953.64
Payout	ACH	9/18/2012	$15,953.64
	CC	9/20/2012	$0.00	$15,953.64
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	9/7/2012	10	$789.41
	9/13/2012	1	$15.99
SL - Return/Chargeback Totals		11	$805.40