ACH Settlement
Golds Gym Springfield
July 21, 2011
Total EFT Submitted	7/21/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($1,712.73)
Return Item Fees			($200.00)
Total EFT for Disbursement			($912.73)
FNBO CC		$0.00
Total Revenue Collected			($912.73)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($912.73)
Payout	ACH	7/22/2011	($912.73)
	CC	7/24/2011	$0.00	($912.73)
EFT
071109163 / 80132225
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SL - Return/Chargebacks	7/20/2011	2	$117.97
	7/21/2011	18	$1,594.76
SL - Return/Chargeback Totals		20	$1,712.73