ACH Settlement
Golds Gym Springfield
May 4, 2010
Total EFT Submitted	5/4/2010		$15,860.81
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,760.83
FNBO CC		$4,545.69
Total Revenue Collected			$15,760.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$15,535.83
Payout	ACH	5/5/2010	$15,535.83
	CC	5/7/2010	$0.00	$15,535.83
EFT
071109163 / 80132225
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SL - Return/Chargebacks	5/3/2010	3	$0.00
	5/4/2010	1	$59.98
SL - Return/Chargeback Totals		4	$59.98