ACH Settlement
Golds Gym Springfield
November 4, 2011
			$352.99
Total EFT Submitted	11/4/2011		$15,629.90
Hold for Returns			$0.00
Return Items/Chargebacks			($145.46)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,797.43
FNBO CC		$3,797.53
Total Revenue Collected			$15,797.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$15,547.43
Payout	ACH	11/5/2011	$15,547.43
	CC	11/7/2011	$0.00	$15,547.43
EFT
071109163 / 80132225
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SL - Return/Chargebacks	11/4/2011	4	$145.46
SL - Return/Chargeback Totals		4	$145.46