ACH Settlement
Golds Gym Springfield
January 18, 2012
			$0.00
Total EFT Submitted	1/18/2012		$19,788.97
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($657.84)
Return Item Fees			($120.00)
Total EFT for Disbursement			$17,811.13
FNBO CC		$4,914.39
Total Revenue Collected			$17,811.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,791.13
Payout	ACH	1/19/2012	$17,791.13
	CC	1/21/2012	$0.00	$17,791.13
EFT
071109163 / 80132225
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SL - Return/Chargebacks	1/5/2012	1	$29.99
	1/6/2012	8	$434.89
	1/12/2011	1	$23.00
	1/18/2012	2	$169.96
SL - Return/Chargeback Totals		12	$657.84