ACH Settlement
Golds Gym Springfield
November 18, 2010
Total EFT Submitted	11/18/2010		$23,606.89
Hold for Returns			($3,250.00)
Return Items/Chargebacks			($1,650.09)
Return Item Fees			($190.00)
Total EFT for Disbursement			$18,516.80
FNBO CC		$4,451.21
Total Revenue Collected			$18,516.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,496.80
Payout	ACH	11/19/2010	$18,496.80
	CC	11/21/2010	$0.00	$18,496.80
EFT
071109163 / 80132225
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SL - Return/Chargebacks	11/5/2010	3	$382.45
	11/8/2010	12	$991.73
	11/18/2010	4	$275.91
SL - Return/Chargeback Totals		19	$1,650.09