ACH Settlement
Golds Gym Springfield
June 22, 2011
Total EFT Submitted	6/22/2011		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($494.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			$635.70
FNBO CC		$0.00
Total Revenue Collected			$635.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$635.70
Payout	ACH	6/23/2011	$635.70
	CC	6/25/2011	$0.00	$635.70
EFT
071109163 / 80132225
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SL - Return/Chargebacks	6/21/2011	1	$29.99
	6/22/2011	6	$464.31
SL - Return/Chargeback Totals		7	$494.30