ACH Settlement
Golds Gym Riverbank
June 5, 2012
Total EFT Submitted	6/5/2012		$3,043.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,043.91
FNBO CC		$0.00
Total Revenue Collected			$3,043.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
			($365.00)
Net Due			$2,678.91
Payout	ACH	6/6/2012	$2,678.91
	CC	6/8/2012	$0.00	$2,678.91
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00