ACH Settlement
Golds Gym Springfield
November 22, 2010
Total EFT Submitted	11/22/2010		$0.00
Hold for Returns			$3,250.00
Return Items/Chargebacks			($2,346.14)
Return Item Fees			($230.00)
Total EFT for Disbursement			$673.86
FNBO CC		$0.00
Total Revenue Collected			$673.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$673.86
Payout	ACH	11/23/2010	$673.86
	CC	11/25/2010	$0.00	$673.86
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	11/19/2010	10	$934.04
	11/22/2010	13	$1,412.10
SL - Return/Chargeback Totals		23	$2,346.14