ACH Settlement
Golds Gym Springfield
December 22, 2010
Total EFT Submitted	12/22/2010		$0.00
Hold for Returns			$3,250.00
Return Items/Chargebacks			($2,787.95)
Return Item Fees			($250.00)
Total EFT for Disbursement			$212.05
FNBO CC		$0.00
Total Revenue Collected			$212.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$212.05
Payout	ACH	12/23/2010	$212.05
	CC	12/25/2010	$0.00	$212.05
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	12/21/2010	12	$1,209.94
	12/22/2010	13	$1,578.01
SL - Return/Chargeback Totals		25	$2,787.95