ACH Settlement
Golds Gym Springfield
October 20, 2011
			$0.00
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$2,300.00
Return Items/Chargebacks			($766.88)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,413.12
FNBO CC		$0.00
Total Revenue Collected			$1,413.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,413.12
Payout	ACH	10/21/2011	$1,413.12
	CC	10/23/2011	$0.00	$1,413.12
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	10/20/2011	12	$766.88
SL - Return/Chargeback Totals		12	$766.88