ACH Settlement
Golds Gym Springfield
June 1, 2012
Total EFT Submitted	6/1/2012		$368.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.89
FNBO CC		$2,694.64
CC Resubmits	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$368.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$88.89
Payout	ACH	6/2/2012	$88.89
	CC	6/4/2012	$0.00	$88.89
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00