ACH Settlement
Golds Gym Springfield
June 15, 2012
Total EFT Submitted	6/15/2012		$623.67
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$583.67
FNBO CC		$2,465.48
CC Resubmits	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$583.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$573.67
Payout	ACH	6/16/2012	$573.67
	CC	6/18/2012	$0.00	$573.67
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	6/14/2012	1	30.00
1B - Return/Chargeback Totals		1	$30.00