ACH Settlement
Golds Gym Marysville
June 5, 2012
Total EFT Submitted	6/5/2012		$647.19
Hold for Returns			$0.00
Return Items/Chargebacks			($56.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$570.32
FNBO CC		$9,818.92
Total Revenue Collected			$570.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$280.32
Payout	ACH	6/6/2012	$280.32
	CC	6/8/2012	$0.00	$280.32
EFT
325070760 / 943317701
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GW - Return/Chargebacks	5/23/2012	1	36.92
	5/24/2012	1	19.95
GW - Return/Chargeback Totals		2	$56.87