ACH Settlement
Golds Gym Springfield
April 6, 2010
Total EFT Submitted	4/6/2010		$16,114.55
Hold for Returns			$0.00
Return Items/Chargebacks			($385.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,698.57
FNBO CC		$4,677.76
Total Revenue Collected			$15,698.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$15,473.57
Payout	ACH	4/7/2010	$15,473.57
	CC	4/9/2010	$0.00	$15,473.57
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	3/24/2010	1	$99.99
	4/6/2010	2	$285.99
SL - Return/Chargeback Totals		3	$385.98