ACH Settlement
Golds Gym Springfield
February 20, 2012
			$15.99
Total EFT Submitted	2/20/2012		$19,571.58
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($289.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,037.63
FNBO CC		$5,133.36
Total Revenue Collected			$18,037.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,017.63
Payout	ACH	2/21/2012	$18,017.63
	CC	2/23/2012	$0.00	$18,017.63
EFT
071109163 / 80132225
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SL - Return/Chargebacks	2/8/2012	5	$269.95
	2/20/2012	1	$19.99
SL - Return/Chargeback Totals		6	$289.94