ACH Settlement
Golds Gym Springfield
June 4, 2010
Total EFT Submitted	6/4/2010		$15,929.40
Hold for Returns			$0.00
Return Items/Chargebacks			($78.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,820.47
FNBO CC		$4,519.08
Total Revenue Collected			$15,820.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$15,570.47
Payout	ACH	6/5/2010	$15,570.47
	CC	6/7/2010	$0.00	$15,570.47
EFT
071109163 / 80132225
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SL - Return/Chargebacks	6/3/2010	2	$0.00
	6/4/2010	1	$78.93
SL - Return/Chargeback Totals		3	$78.93