ACH Settlement
Golds Gym Springfield
September 22, 2010
Total EFT Submitted	9/22/2010		$0.00
Hold for Returns			$1,600.00
Return Items/Chargebacks			($1,775.08)
Return Item Fees			($200.00)
Total EFT for Disbursement			($375.08)
FNBO CC		$0.00
Total Revenue Collected			($375.08)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($375.08)
Payout	ACH	9/23/2010	($375.08)
	CC	9/25/2010	$0.00	($375.08)
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	9/21/2010	6	$398.20
	9/22/2010	14	$1,376.88
SL - Return/Chargeback Totals		20	$1,775.08