ACH Settlement
Golds Gym Springfield
January 20, 2010
Total EFT Submitted	1/20/2010		$20,950.74
Hold for Returns			($1,900.00)
Return Items/Chargebacks			($348.91)
Return Item Fees			($130.00)
Total EFT for Disbursement			$18,571.83
FNBO CC		$4,825.93
Total Revenue Collected			$18,571.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,551.83
Payout	ACH	1/21/2010	$18,551.83
	CC	1/23/2010	$0.00	$18,551.83
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	1/6/2009	1	$32.99
	1/7/2010	7	$180.95
	1/13/2010	1	$50.00
	1/20/2010	4	84.97
SL - Return/Chargeback Totals		13	$348.91