ACH Settlement
Golds Gym Springfield
March 22, 2011
Total EFT Submitted	3/22/2011		$0.00
Hold for Returns			$1,300.00
Return Items/Chargebacks			($470.89)
Return Item Fees			($70.00)
Total EFT for Disbursement			$759.11
FNBO CC		$0.00
Total Revenue Collected			$759.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$759.11
Payout	ACH	3/23/2011	$759.11
	CC	3/25/2011	$0.00	$759.11
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	3/21/2011	1	$29.99
	3/22/2011	6	$440.90
SL - Return/Chargeback Totals		7	$470.89