ACH Settlement
Golds Gym Springfield
June 15, 2011
Total EFT Submitted	6/15/2011		$672.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$672.90
FNBO CC		$0.00
CC Resubmits	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$672.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$662.90
Payout	ACH	6/16/2011	$662.90
	CC	6/18/2011	$0.00	$662.90
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00