ACH Settlement
Golds Gym Springfield
May 8, 2012
Balance			(9.01)
Total EFT Submitted	5/8/2012		$666.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$657.59
FNBO CC		$2,207.99
CC Resubmits	5/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$657.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$647.59
Payout	ACH	5/9/2012	$647.59
	CC	5/11/2012	$0.00	$647.59
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00