ACH Settlement
Golds Gym Springfield
June 29, 2011
Total EFT Submitted	6/29/2011		$353.95
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$314.95
FNBO CC		$2,353.93
CC Resubmits	6/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$314.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$304.95
Payout	ACH	6/30/2011	$304.95
	CC	7/2/2011	$0.00	$304.95
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	6/22/2011	1	29.00
1B - Return/Chargeback Totals		1	$29.00