ACH Settlement
Golds Gym Springfield
October 21, 2010
Total EFT Submitted	10/21/2010		$0.00
Hold for Returns			$2,250.00
Return Items/Chargebacks			($2,532.57)
Return Item Fees			($280.00)
Total EFT for Disbursement			($562.57)
FNBO CC		$0.00
Total Revenue Collected			($562.57)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($562.57)
Payout	ACH	10/22/2010	($562.57)
	CC	10/24/2010	$0.00	($562.57)
EFT
071109163 / 80132225
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SL - Return/Chargebacks	10/20/2010	10	$828.08
	10/21/2010	18	$1,704.49
SL - Return/Chargeback Totals		28	$2,532.57