ACH Settlement
Golds Gym Springfield
April 20, 2010
Total EFT Submitted	4/20/2010		$23,092.79
Hold for Returns			($1,600.00)
Return Items/Chargebacks			($983.78)
Return Item Fees			($170.00)
Total EFT for Disbursement			$20,339.01
FNBO CC		$4,854.35
Total Revenue Collected			$20,339.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,319.01
Payout	ACH	4/21/2010	$20,319.01
	CC	4/23/2010	$0.00	$20,319.01
EFT
071109163 / 80132225
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SL - Return/Chargebacks	4/7/2010	5	$175.95
	4/8/2010	7	$394.89
	4/20/2010	5	$412.94
SL - Return/Chargeback Totals		17	$983.78