ACH Settlement
Golds Gym Springfield
December 20, 2010
Total EFT Submitted	12/20/2010		$23,756.30
Hold for Returns			($3,250.00)
Return Items/Chargebacks			($1,215.36)
Return Item Fees			($170.00)
Total EFT for Disbursement			$19,120.94
FNBO CC		$4,247.25
Total Revenue Collected			$19,120.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,100.94
Payout	ACH	12/21/2010	$19,100.94
	CC	12/23/2010	$0.00	$19,100.94
EFT
071109163 / 80132225
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SL - Return/Chargebacks	12/7/2010	2	$124.98
	12/8/2010	12	$745.49
	12/9/2010	1	$104.97
	12/20/2010	2	$239.92
SL - Return/Chargeback Totals		17	$1,215.36