ACH Settlement
Golds Gym Springfield
January 22, 2010
Total EFT Submitted	1/22/2010		$0.00
Hold for Returns			$1,900.00
Return Items/Chargebacks			($299.09)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,480.91
FNBO CC		$0.00
Total Revenue Collected			$1,480.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,480.91
Payout	ACH	1/23/2010	$1,480.91
	CC	1/25/2010	$0.00	$1,480.91
EFT
071109163 / 80132225
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SL - Return/Chargebacks	1/21/2010	2	$65.39
	1/22/2010	10	$233.70
SL - Return/Chargeback Totals		12	$299.09