ACH Settlement
Golds Gym Springfield
December 22, 2011
			$0.00
Total EFT Submitted	12/22/2011		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($470.84)
Return Item Fees			($90.00)
Total EFT for Disbursement			$639.16
FNBO CC		$0.00
Total Revenue Collected			$639.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$639.16
Payout	ACH	12/23/2011	$639.16
	CC	12/25/2011	$0.00	$639.16
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	12/21/2011	3	$105.96
	12/22/2011	6	$364.88
SL - Return/Chargeback Totals		9	$470.84