ACH Settlement
Golds Gym Springfield
August 18, 2011
Total EFT Submitted	8/18/2011		$22,960.27
Hold for Returns			($2,300.00)
Return Items/Chargebacks			($950.26)
Return Item Fees			($170.00)
Total EFT for Disbursement			$19,540.01
FNBO CC		$4,533.29
Total Revenue Collected			$19,540.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,520.01
Payout	ACH	8/19/2011	$19,520.01
	CC	8/21/2011	$0.00	$19,520.01
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	8/5/2011	4	$219.95
	8/6/2011	10	$345.89
	8/9/2011	1	$124.98
	8/18/2011	2	$259.44
SL - Return/Chargeback Totals		17	$950.26