ACH Settlement
Golds Gym Springfield
July 20, 2010
Total EFT Submitted	7/20/2010		$22,741.52
Hold for Returns			($1,600.00)
Return Items/Chargebacks			($1,209.92)
Return Item Fees			($150.00)
Total EFT for Disbursement			$19,781.60
FNBO CC		$5,009.97
Total Revenue Collected			$19,781.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,761.60
Payout	ACH	7/21/2010	$19,761.60
	CC	7/23/2010	$0.00	$19,761.60
EFT
071109163 / 80132225
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SL - Return/Chargebacks	7/8/2010	5	$381.23
	7/9/2010	10	$828.69
SL - Return/Chargeback Totals		15	$1,209.92