ACH Settlement
Golds Gym Springfield
August 22, 2011
Total EFT Submitted	8/22/2011		$0.00
Hold for Returns			$2,300.00
Return Items/Chargebacks			($1,759.65)
Return Item Fees			($210.00)
Total EFT for Disbursement			$330.35
FNBO CC		$0.00
Total Revenue Collected			$330.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$330.35
Payout	ACH	8/23/2011	$330.35
	CC	8/25/2011	$0.00	$330.35
EFT
071109163 / 80132225
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SL - Return/Chargebacks	8/19/2011	4	$160.94
	8/21/2011	17	$1,598.71
SL - Return/Chargeback Totals		21	$1,759.65