ACH Settlement
Golds Gym Springfield
May 16, 2012
Total EFT Submitted	5/16/2012		$707.62
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$667.67
FNBO CC		$2,394.73
CC Resubmits	5/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$657.67
Payout	ACH	5/17/2012	$657.67
	CC	5/19/2012	$0.00	$657.67
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	5/16/2012	1	29.95
1B - Return/Chargeback Totals		1	$29.95