ACH Settlement
Golds Gym Springfield
June 28, 2012
Cycle 3			$0.00
Total EFT Submitted	6/28/2012		$167.92
Hold for Returns			$0.00
Return Items/Chargebacks			($165.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			($18.01)
FNBO CC		$47.97
Total Revenue Collected			($18.01)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($38.01)
Payout	ACH	6/29/2012	($38.01)
	CC	7/1/2012	$0.00	($38.01)
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	6/22/2012	1	$29.99
	6/28/2012	1	$135.94
SL - Return/Chargeback Totals		2	$165.93