ACH Settlement
Golds Gym Springfield
April 21, 2011
Total EFT Submitted	4/21/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($788.08)
Return Item Fees			($140.00)
Total EFT for Disbursement			($128.08)
FNBO CC		$0.00
Total Revenue Collected			($128.08)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($128.08)
Payout	ACH	4/22/2011	($128.08)
	CC	4/24/2011	$0.00	($128.08)
EFT
071109163 / 80132225
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SL - Return/Chargebacks	4/20/2011	3	$129.96
	4/21/2011	11	$658.12
SL - Return/Chargeback Totals		14	$788.08