ACH Settlement
Golds Gym Springfield
May 4, 2011
Total EFT Submitted	5/4/2011		$17,125.92
Hold for Returns			$0.00
Return Items/Chargebacks			($158.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,957.85
FNBO CC		$4,324.93
Total Revenue Collected			$16,957.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$16,707.85
Payout	ACH	5/5/2011	$16,707.85
	CC	5/7/2011	$0.00	$16,707.85
EFT
071109163 / 80132225
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SL - Return/Chargebacks	4/20/2011	0	$128.08
	5/4/2011	1	$29.99
SL - Return/Chargeback Totals		1	$158.07