ACH Settlement
Golds Gym Springfield
September 20, 2011
Total EFT Submitted	9/20/2011		$22,618.72
Hold for Returns			($2,300.00)
Return Items/Chargebacks			($1,174.63)
Return Item Fees			($190.00)
Total EFT for Disbursement			$18,954.09
FNBO CC		$4,447.32
Total Revenue Collected			$18,954.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,934.09
Payout	ACH	9/21/2011	$18,934.09
	CC	9/23/2011	$0.00	$18,934.09
EFT
071109163 / 80132225
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SL - Return/Chargebacks	9/8/2011	4	$169.95
	9/9/2011	14	$974.69
	9/20/2011	1	$29.99
SL - Return/Chargeback Totals		19	$1,174.63