ACH Settlement
Golds Gym Springfield
September 20, 2010
Total EFT Submitted	9/20/2010		$22,802.19
Hold for Returns			($1,600.00)
Return Items/Chargebacks			($1,075.73)
Return Item Fees			($150.00)
Total EFT for Disbursement			$19,976.46
FNBO CC		$4,465.08
Total Revenue Collected			$19,976.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,956.46
Payout	ACH	9/21/2010	$19,956.46
	CC	9/23/2010	$0.00	$19,956.46
EFT
071109163 / 80132225
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SL - Return/Chargebacks	9/8/2010	2	$54.98
	9/9/2010	11	$960.77
	9/20/2010	2	$59.98
SL - Return/Chargeback Totals		15	$1,075.73