ACH Settlement
Golds Gym Springfield
February 18, 2011
Total EFT Submitted	2/18/2011		$23,296.00
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($1,326.33)
Return Item Fees			($160.00)
Total EFT for Disbursement			$19,809.67
FNBO CC		$4,858.44
Total Revenue Collected			$19,809.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,789.67
Payout	ACH	2/19/2011	$19,789.67
	CC	2/21/2011	$0.00	$19,789.67
EFT
071109163 / 80132225
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SL - Return/Chargebacks	2/6/2011	4	$303.91
	2/8/2011	11	$972.68
	2/18/2011	1	$49.74
SL - Return/Chargeback Totals		16	$1,326.33