ACH Settlement
Golds Gym Springfield
May 20, 2011
Total EFT Submitted	5/20/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($882.43)
Return Item Fees			($150.00)
Total EFT for Disbursement			($232.43)
FNBO CC		$0.00
Total Revenue Collected			($232.43)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($232.43)
Payout	ACH	5/21/2011	($232.43)
	CC	5/23/2011	$0.00	($232.43)
EFT
071109163 / 80132225
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SL - Return/Chargebacks	5/19/2011	1	$39.99
	5/20/2011	14	$842.44
SL - Return/Chargeback Totals		15	$882.43