ACH Settlement
Golds Gym Monterrey
June 5, 2012
Total EFT Submitted	6/5/2012		$11,161.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,161.06
FNBO CC		$34,344.42
Total Revenue Collected			$11,161.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$557.35
			($567.35)
Net Due			$10,593.71
Payout	ACH	6/6/2012	$10,593.71
	CC	6/8/2012	$0.00	$10,593.71
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00