ACH Settlement
Golds Gym Springfield
June 18, 2012
Cycle 3			$167.92
Total EFT Submitted	6/18/2012		$18,714.19
Hold for Returns			($700.00)
Return Items/Chargebacks			($1,102.67)
Return Item Fees			($230.00)
Total EFT for Disbursement			$16,849.44
FNBO CC		$5,728.95
Total Revenue Collected			$16,849.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,829.44
Payout	ACH	6/19/2012	$16,829.44
	CC	6/21/2012	$0.00	$16,829.44
EFT
071109163 / 80132225
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SL - Return/Chargebacks	6/6/2012	9	$281.95
	6/7/2012	11	$669.78
	6/8/2012	1	$15.00
	6/13/2012	1	$119.95
	6/14/2012	1	$15.99
SL - Return/Chargeback Totals		23	$1,102.67