ACH Settlement
Golds Gym Springfield
May 31, 2012
Total EFT Submitted	5/31/2012		$380.90
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$345.90
FNBO CC		$0.00
CC Resubmits	5/31/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$107.21
			($117.21)
Net Due			$228.69
Payout	ACH	6/1/2012	$228.69
	CC	6/3/2012	$0.00	$228.69
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	5/31/2012	1	25.00
1B - Return/Chargeback Totals		1	$25.00