ACH Settlement
Golds Gym Springfield
March 18, 2011
Total EFT Submitted	3/18/2011		$22,561.61
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($439.83)
Return Item Fees			($90.00)
Total EFT for Disbursement			$20,731.78
FNBO CC		$4,790.96
Total Revenue Collected			$20,731.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,711.78
Payout	ACH	3/19/2011	$20,711.78
	CC	3/21/2011	$0.00	$20,711.78
EFT
071109163 / 80132225
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SL - Return/Chargebacks	3/7/2011	2	$59.96
	3/8/2011	3	$289.90
	3/14/2011	2	$59.98
	3/18/2011	2	$29.99
SL - Return/Chargeback Totals		9	$439.83