ACH Settlement
Golds Gym Springfield
June 20, 2011
Total EFT Submitted	6/20/2011		$468.89
Return Items/Chargebacks			($178.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$229.94
FNBO CC		$1,678.37
CC Resubmits	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$229.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$219.94
Payout	ACH	6/21/2011	$219.94
	CC	6/23/2011	$0.00	$219.94
EFT
121042882 / 6224081148
********************************************************************************************************************
1B - Return/Chargebacks	6/17/2011	3	75.00
	6/20/2011	3	103.95
1B - Return/Chargeback Totals		6	$178.95