ACH Settlement
Golds Gym Arlington
June 6, 2011
Total EFT Submitted	6/6/2011		$1,947.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,947.96
FNBO CC		$12,383.97
Total Revenue Collected			$1,947.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,682.96
Payout	ACH	6/7/2011	$1,682.96
	CC	6/9/2011	$0.00	$1,682.96
EFT
125105550 / 0227002664
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00