ACH Settlement
Golds Gym Springfield
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/2012		$765.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$666.04
FNBO CC		$435.00
Total Revenue Collected			$666.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$416.04
Payout	ACH	6/2/2012	$416.04
	CC	6/4/2012	$0.00	$416.04
EFT
071109163 / 80132225
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SL - Return/Chargebacks	5/29/2012	1	$88.96
SL - Return/Chargeback Totals		1	$88.96