ACH Settlement
Golds Gym Springfield
August 20, 2010
Total EFT Submitted	8/20/2010		$0.00
Hold for Returns			$1,600.00
Return Items/Chargebacks			($1,121.16)
Return Item Fees			($180.00)
Total EFT for Disbursement			$298.84
FNBO CC		$0.00
Total Revenue Collected			$298.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$298.84
Payout	ACH	8/21/2010	$298.84
	CC	8/23/2010	$0.00	$298.84
EFT
071109163 / 80132225
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SL - Return/Chargebacks	8/19/2010	4	$354.38
	8/20/2010	14	$766.78
SL - Return/Chargeback Totals		18	$1,121.16