ACH Settlement
Golds Gym Springfield
June 11, 2012
Total EFT Submitted	6/11/2012		$547.88
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$507.93
FNBO CC		$2,178.74
CC Resubmits	6/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$497.93
Payout	ACH	6/12/2012	$497.93
	CC	6/14/2012	$0.00	$497.93
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	6/6/2012	1	29.95
1B - Return/Chargeback Totals		1	$29.95