ACH Settlement
Golds Gym Springfield
April 19, 2011
Total EFT Submitted	4/19/2011		$22,559.25
Hold for Returns			($800.00)
Return Items/Chargebacks			($616.82)
Return Item Fees			($140.00)
Total EFT for Disbursement			$21,002.43
FNBO CC		$4,872.66
Total Revenue Collected			$21,002.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,982.43
Payout	ACH	4/20/2011	$20,982.43
	CC	4/22/2011	$0.00	$20,982.43
EFT
071109163 / 80132225
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SL - Return/Chargebacks	4/6/2011	1	$39.99
	4/7/2011	10	$429.87
	4/12/2011	1	$29.99
	4/19/2011	2	$116.97
SL - Return/Chargeback Totals		14	$616.82