ACH Settlement
Golds Gym Springfield
October 19, 2010
Total EFT Submitted	10/19/2010		$22,664.61
Hold for Returns			($2,250.00)
Return Items/Chargebacks			($1,502.39)
Return Item Fees			($160.00)
Total EFT for Disbursement			$18,752.22
FNBO CC		$4,358.15
Total Revenue Collected			$18,752.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,732.22
Payout	ACH	10/20/2010	$18,732.22
	CC	10/22/2010	$0.00	$18,732.22
EFT
071109163 / 80132225
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SL - Return/Chargebacks	10/6/2010	5	$169.93
	10/7/2010	9	$1,212.50
	10/19/2010	2	$119.96
SL - Return/Chargeback Totals		16	$1,502.39