ACH Settlement
Golds Gym Springfield
April 30, 2012
Total EFT Submitted	4/30/2012		$450.80
Return Items/Chargebacks			($94.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$315.90
FNBO CC		$2,745.35
CC Resubmits	4/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$305.90
Payout	ACH	5/1/2012	$305.90
	CC	5/3/2012	$0.00	$305.90
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	4/27/2012	4	94.90
1B - Return/Chargeback Totals		4	$94.90