ACH Settlement
Golds Gym Springfield
May 22, 2012
Total EFT Submitted	5/22/2012		$849.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$849.52
FNBO CC		$4,124.44
CC Resubmits	5/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$839.52
Payout	ACH	5/23/2012	$839.52
	CC	5/25/2012	$0.00	$839.52
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00