ACH Settlement
Golds Gym Springfield
January 20, 2012
			$0.00
Total EFT Submitted	1/20/2012		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($665.54)
Return Item Fees			($90.00)
Total EFT for Disbursement			$444.46
FNBO CC		$0.00
Total Revenue Collected			$444.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$444.46
Payout	ACH	1/21/2012	$444.46
	CC	1/23/2012	$0.00	$444.46
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	1/19/2012	2	$114.96
	1/20/2012	7	$550.58
SL - Return/Chargeback Totals		9	$665.54