ACH Settlement
Golds Gym Springfield
October 18, 2011
			$0.00
Total EFT Submitted	10/18/2011		$21,644.87
Hold for Returns			($2,300.00)
Return Items/Chargebacks			($530.83)
Return Item Fees			($100.00)
Total EFT for Disbursement			$18,714.04
FNBO CC		$5,073.72
Total Revenue Collected			$18,714.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$156.00
			($176.00)
Net Due			$18,538.04
Payout	ACH	10/19/2011	$18,538.04
	CC	10/21/2011	$0.00	$18,538.04
EFT
071109163 / 80132225
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SL - Return/Chargebacks	10/5/2011	1	$39.99
	10/6/2011	8	$448.85
	10/7/2011	1	$41.99
SL - Return/Chargeback Totals		10	$530.83