ACH Settlement
Golds Gym Arlington
June 5, 2012
Total EFT Submitted	6/5/2012		$1,829.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,829.60
FNBO CC		$18,256.84
Total Revenue Collected			$1,829.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,539.60
Payout	ACH	6/6/2012	$1,539.60
	CC	6/8/2012	$0.00	$1,539.60
EFT
325070760 / 943317701
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00