ACH Settlement
Golds Gym Springfield
June 5, 2012
Total EFT Submitted	6/5/2012		$666.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.60
FNBO CC		$2,372.75
CC Resubmits	6/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$656.60
Payout	ACH	6/6/2012	$656.60
	CC	6/8/2012	$0.00	$656.60
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00