ACH Settlement
Golds Gym Springfield
May 18, 2011
Total EFT Submitted	5/18/2011		$22,718.12
Hold for Returns			($800.00)
Return Items/Chargebacks			($1,141.11)
Return Item Fees			($160.00)
Total EFT for Disbursement			$20,617.01
FNBO CC		$4,739.25
Total Revenue Collected			$20,617.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,597.01
Payout	ACH	5/19/2011	$20,597.01
	CC	5/21/2011	$0.00	$20,597.01
EFT
071109163 / 80132225
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SL - Return/Chargebacks	5/5/2011	2	$147.72
	5/6/2011	11	$844.03
	5/18/2011	3	$149.36
SL - Return/Chargeback Totals		16	$1,141.11