ACH Settlement
Golds Gym Springfield
January 4, 2011
Total EFT Submitted	1/4/2011		$16,417.22
Hold for Returns			$0.00
Return Items/Chargebacks			($189.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,207.27
FNBO CC		$4,477.56
Total Revenue Collected			$16,207.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$15,957.27
Payout	ACH	1/5/2011	$15,957.27
	CC	1/7/2011	$0.00	$15,957.27
EFT
071109163 / 80132225
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SL - Return/Chargebacks	12/27/2010	1	$104.97
	1/4/2011	1	$84.98
SL - Return/Chargeback Totals		2	$189.95