ACH Settlement
Golds Gym Springfield
December 20, 2011
			$0.00
Total EFT Submitted	12/20/2011		$19,585.50
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($871.03)
Return Item Fees			($150.00)
Total EFT for Disbursement			$17,364.47
FNBO CC		$4,945.67
Total Revenue Collected			$17,364.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,344.47
Payout	ACH	12/21/2011	$17,344.47
	CC	12/23/2011	$0.00	$17,344.47
EFT
071109163 / 80132225
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SL - Return/Chargebacks	12/7/2011	4	$276.95
	12/8/2011	7	$420.88
	12/14/2011	1	$93.23
	12/20/2011	3	$79.97
SL - Return/Chargeback Totals		15	$871.03