ACH Settlement
Golds Gym Springfield
June 4, 2010
Total EFT Submitted	6/4/2010		$180.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$104.00
FNBO CC		$658.38
CC Resubmits	6/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$217.90
			($217.90)
Net Due			($113.90)
Payout	ACH	6/5/2010	($113.90)
	CC	6/7/2010	$0.00	($113.90)
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	5/27/2010	2	56.00
1B - Return/Chargeback Totals		2	$56.00