ACH Settlement
Golds Gym Springfield
June 20, 2012
Total EFT Submitted	6/20/2012		$894.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$894.42
FNBO CC		$4,026.03
CC Resubmits	6/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$894.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$884.42
Payout	ACH	6/21/2012	$884.42
	CC	6/23/2012	$0.00	$884.42
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00