ACH Settlement
Golds Gym Springfield
September 25, 2011
Total EFT Submitted	9/25/2011		$0.00
Hold for Returns			$2,300.00
Return Items/Chargebacks			($701.57)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,528.43
FNBO CC		$0.00
Total Revenue Collected			$1,528.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,528.43
Payout	ACH	9/26/2011	$1,528.43
	CC	9/28/2011	$0.00	$1,528.43
EFT
071109163 / 80132225
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SL - Return/Chargebacks	9/21/2011	3	$204.93
	9/22/2011	3	$357.67
	9/23/2011	1	$138.97
SL - Return/Chargeback Totals		7	$701.57