ACH Settlement
Golds Gym Springfield
November 18, 2011
			$0.00
Total EFT Submitted	11/18/2011		$20,732.89
Hold for Returns			($1,750.00)
Return Items/Chargebacks			($827.82)
Return Item Fees			($130.00)
Total EFT for Disbursement			$18,025.07
FNBO CC		$4,664.37
Total Revenue Collected			$18,025.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,005.07
Payout	ACH	11/19/2011	$18,005.07
	CC	11/21/2011	$0.00	$18,005.07
EFT
071109163 / 80132225
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SL - Return/Chargebacks	11/7/2011	3	$150.96
	11/8/2011	10	$676.86
SL - Return/Chargeback Totals		13	$827.82