ACH Settlement
Golds Gym Springfield
May 20, 2011
Total EFT Submitted	5/20/2011		$400.89
Return Items/Chargebacks			($89.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$280.94
FNBO CC		$1,740.22
CC Resubmits	5/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$270.94
Payout	ACH	5/21/2011	$270.94
	CC	5/23/2011	$0.00	$270.94
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	5/18/2011	2	50.00
	5/19/2011	1	39.95
1B - Return/Chargeback Totals		3	$89.95