ACH Settlement
Golds Gym Springfield
May 4, 2012
Resubmits			$104.95
Total EFT Submitted	5/4/2012		$14,647.32
Hold for Returns			$0.00
Return Items/Chargebacks			($77.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,654.29
FNBO CC		$4,115.60
Total Revenue Collected			$14,654.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$14,404.29
Payout	ACH	5/5/2012	$14,404.29
	CC	5/7/2012	$0.00	$14,404.29
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	4/25/2012	1	$56.98
	5/4/2012	1	$21.00
SL - Return/Chargeback Totals		2	$77.98