ACH Settlement
Golds Gym Springfield
May 3, 2011
Total EFT Submitted	5/3/2011		$368.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.95
FNBO CC		$1,898.49
CC Resubmits	5/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$368.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$308.40
			($318.40)
Net Due			$50.55
Payout	ACH	5/4/2011	$50.55
	CC	5/6/2011	$0.00	$50.55
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00