ACH Settlement
Golds Gym Springfield
January 21, 2011
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$3,400.00
Return Items/Chargebacks			($1,345.10)
Return Item Fees			($160.00)
Total EFT for Disbursement			$1,894.90
FNBO CC		$0.00
Total Revenue Collected			$1,894.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,894.90
Payout	ACH	1/22/2011	$1,894.90
	CC	1/24/2011	$0.00	$1,894.90
EFT
071109163 / 80132225
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SL - Return/Chargebacks	1/20/2011	1	$139.96
	1/21/2011	15	$1,205.14
SL - Return/Chargeback Totals		16	$1,345.10