ACH Settlement
Golds Gym Springfield
February 18, 2010
Total EFT Submitted	2/18/2010		$22,891.52
Hold for Returns			($900.00)
Return Items/Chargebacks			($342.93)
Return Item Fees			($80.00)
Total EFT for Disbursement			$21,568.59
FNBO CC		$4,501.90
Total Revenue Collected			$21,568.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,548.59
Payout	ACH	2/19/2010	$21,548.59
	CC	2/21/2010	$0.00	$21,548.59
EFT
071109163 / 80132225
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SL - Return/Chargebacks	2/5/2010	1	$90.98
	2/8/2010	3	$131.98
	2/18/2010	4	$119.97
SL - Return/Chargeback Totals		8	$342.93