ACH Settlement
Golds Gym Springfield
June 28, 2012
Total EFT Submitted	6/28/2012		$350.85
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$320.90
FNBO CC		$2,469.46
CC Resubmits	6/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$310.90
Payout	ACH	6/29/2012	$310.90
	CC	7/1/2012	$0.00	$310.90
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	6/28/2012	1	19.95
1B - Return/Chargeback Totals		1	$19.95