ACH Settlement
Golds Gym Springfield
January 18, 2011
Total EFT Submitted	1/18/2011		$23,343.92
Hold for Returns			($3,400.00)
Return Items/Chargebacks			($847.51)
Return Item Fees			($120.00)
Total EFT for Disbursement			$18,976.41
FNBO CC		$4,321.88
Total Revenue Collected			$18,976.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,956.41
Payout	ACH	1/19/2011	$18,956.41
	CC	1/21/2011	$0.00	$18,956.41
EFT
071109163 / 80132225
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SL - Return/Chargebacks	1/5/2011	2	$119.96
	1/6/2011	10	$727.55
SL - Return/Chargeback Totals		12	$847.51