ACH Settlement
Golds Gym Springfield
August 18, 2010
Total EFT Submitted	8/18/2010		$22,513.71
Hold for Returns			($1,600.00)
Return Items/Chargebacks			($1,070.66)
Return Item Fees			($150.00)
Total EFT for Disbursement			$19,693.05
FNBO CC		$4,586.37
Total Revenue Collected			$19,693.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,673.05
Payout	ACH	8/19/2010	$19,673.05
	CC	8/21/2010	$0.00	$19,673.05
EFT
071109163 / 80132225
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SL - Return/Chargebacks	8/5/2010	2	$224.98
	8/6/2010	11	$795.71
	8/18/2010	2	$49.97
SL - Return/Chargeback Totals		15	$1,070.66