ACH Settlement
Golds Gym Springfield
June 22, 2010
Total EFT Submitted	6/22/2010		$0.00
Hold for Returns			$1,600.00
Return Items/Chargebacks			($1,175.74)
Return Item Fees			($130.00)
Total EFT for Disbursement			$294.26
FNBO CC		$0.00
Total Revenue Collected			$294.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$294.26
Payout	ACH	6/23/2010	$294.26
	CC	6/25/2010	$0.00	$294.26
EFT
071109163 / 80132225
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SL - Return/Chargebacks	6/21/2010	7	$704.87
	6/22/2010	6	$470.87
SL - Return/Chargeback Totals		13	$1,175.74