ACH Settlement
Golds Gym Springfield
June 13, 2011
Total EFT Submitted	6/13/2011		$219.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$219.95
FNBO CC		$2,103.04
CC Resubmits	6/13/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$209.95
Payout	ACH	6/14/2011	$209.95
	CC	6/16/2011	$0.00	$209.95
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00