ACH Settlement
Golds Gym Springfield
November 22, 2011
			$0.00
Total EFT Submitted	11/22/2011		$0.00
Hold for Returns			$1,750.00
Return Items/Chargebacks			($673.03)
Return Item Fees			($100.00)
Total EFT for Disbursement			$976.97
FNBO CC		$0.00
Total Revenue Collected			$976.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$976.97
Payout	ACH	11/23/2011	$976.97
	CC	11/25/2011	$0.00	$976.97
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	11/21/2011	3	$186.20
	11/22/2011	7	$486.83
SL - Return/Chargeback Totals		10	$673.03