ACH Settlement
Golds Gym Springfield
March 18, 2010
Total EFT Submitted	3/18/2010		$23,611.10
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($757.88)
Return Item Fees			($120.00)
Total EFT for Disbursement			$21,233.22
FNBO CC		$5,015.20
Total Revenue Collected			$21,233.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,213.22
Payout	ACH	3/19/2010	$21,213.22
	CC	3/21/2010	$0.00	$21,213.22
EFT
071109163 / 80132225
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SL - Return/Chargebacks	3/5/2010	2	$168.97
	3/8/2010	6	$378.95
	3/15/2010	1	$25.00
	3/18/2010	3	184.96
SL - Return/Chargeback Totals		12	$757.88