ACH Settlement
Golds Gym Springfield
June 4, 2012
Resubmits			$0.00
Total EFT Submitted	6/4/2012		$14,101.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,101.65
FNBO CC		$3,639.00
Total Revenue Collected			$14,101.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,081.65
Payout	ACH	6/5/2012	$14,081.65
	CC	6/7/2012	$0.00	$14,081.65
EFT
071109163 / 80132225
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SL - Return/Chargebacks
SL - Return/Chargeback Totals		0	$0.00