ACH Settlement
Golds Gym Springfield
June 20, 2011
Total EFT Submitted	6/20/2011		$23,322.54
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($745.94)
Return Item Fees			($120.00)
Total EFT for Disbursement			$21,256.60
FNBO CC		$5,171.93
Total Revenue Collected			$21,256.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,236.60
Payout	ACH	6/21/2011	$21,236.60
	CC	6/23/2011	$0.00	$21,236.60
EFT
071109163 / 80132225
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SL - Return/Chargebacks	6/7/2011	2	$168.96
	6/8/2011	8	$386.38
	6/20/2011	2	$190.60
SL - Return/Chargeback Totals		12	$745.94