ACH Settlement
Golds Gym Springfield
June 18, 2010
Total EFT Submitted	6/18/2010		$23,214.86
Hold for Returns			($1,600.00)
Return Items/Chargebacks			($574.36)
Return Item Fees			($110.00)
Total EFT for Disbursement			$20,930.50
FNBO CC		$4,975.06
Total Revenue Collected			$20,930.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,910.50
Payout	ACH	6/19/2010	$20,910.50
	CC	6/21/2010	$0.00	$20,910.50
EFT
071109163 / 80132225
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SL - Return/Chargebacks	6/7/2010	2	$124.96
	6/8/2010	9	$449.40
SL - Return/Chargeback Totals		11	$574.36