ACH Settlement
Golds Gym - Silver Spring
June 5, 2012
Resubmits			$484.90
Total EFT Submitted	6/5/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($374.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$59.98
FNBO CC		$3,714.82
Online Payments	6/5/2012		$337.00
CC Discount Fee			($11.80)
Total CC for Disbursement			$325.21
Total Revenue Collected			$385.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$365.19
Payout	ACH	6/6/2012	$39.98
	CC	6/8/2012	$325.21	$365.19
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/1/2012	3	134.97
	6/5/2012	2	239.95
SA - Return/Chargeback Totals		5	$374.92