ACH Settlement
Golds Gym Springfield
June 3, 2011
Total EFT Submitted	6/3/2011		$16,934.18
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,844.20
FNBO CC		$4,291.63
Total Revenue Collected			$16,844.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$16,594.20
Payout	ACH	6/4/2011	$16,594.20
	CC	6/6/2011	$0.00	$16,594.20
EFT
071109163 / 80132225
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SL - Return/Chargebacks	5/23/2011	1	$29.99
	5/27/2011	1	$39.99
SL - Return/Chargeback Totals		2	$69.98