ACH Settlement
Golds Gym Springfield
February 24, 2011
Total EFT Submitted	2/24/2011		$0.00
Hold for Returns			$2,000.00
Return Items/Chargebacks			($760.98)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,139.02
FNBO CC		$0.00
Total Revenue Collected			$1,139.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,139.02
Payout	ACH	2/25/2011	$1,139.02
	CC	2/27/2011	$0.00	$1,139.02
EFT
071109163 / 80132225
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SL - Return/Chargebacks	2/23/2011	10	$760.98
SL - Return/Chargeback Totals		10	$760.98