ACH Settlement
Golds Gym Springfield
June 21, 2012
Cycle 3			$0.00
Total EFT Submitted	6/21/2012		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($283.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			$346.07
FNBO CC		$0.00
Total Revenue Collected			$346.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$346.07
Payout	ACH	6/22/2012	$346.07
	CC	6/24/2012	$0.00	$346.07
EFT
071109163 / 80132225
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SL - Return/Chargebacks	6/21/2012	7	$283.93
SL - Return/Chargeback Totals		7	$283.93