ACH Settlement
Golds Gym Springfield
June 3, 2011
Total EFT Submitted	6/3/2011		$368.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.95
FNBO CC		$1,653.79
CC Resubmits	6/3/2011		$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		$309.10
			($319.10)
Net Due			$49.85
Payout	ACH	6/4/2011	$49.85
	CC	6/6/2011	$0.00	$49.85
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00