ACH Settlement
Golds Gym Springfield
May 1, 2012
Total EFT Submitted	5/1/2012		$363.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$363.94
FNBO CC		$2,572.89
CC Resubmits	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$363.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.95
			($382.95)
Net Due			($19.01)
Payout	ACH	5/2/2012	($19.01)
	CC	5/4/2012	$0.00	($19.01)
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00