ACH Settlement
Golds Gym Springfield
February 22, 2010
Total EFT Submitted	2/22/2010		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($1,146.95)
Return Item Fees			($180.00)
Total EFT for Disbursement			($426.95)
FNBO CC		$0.00
Total Revenue Collected			($426.95)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($426.95)
Payout	ACH	2/23/2010	($426.95)
	CC	2/25/2010	$0.00	($426.95)
EFT
071109163 / 80132225
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SL - Return/Chargebacks	2/19/2010	6	$302.93
	2/22/2010	12	$844.02
SL - Return/Chargeback Totals		18	$1,146.95