ACH Settlement
Golds Gym Springfield
March 19, 2012
			$47.97
Total EFT Submitted	3/19/2012		$19,941.53
Hold for Returns			($750.00)
Return Items/Chargebacks			($246.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,922.60
FNBO CC		$5,380.90
Total Revenue Collected			$18,922.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,902.60
Payout	ACH	3/20/2012	$18,902.60
	CC	3/22/2012	$0.00	$18,902.60
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	3/7/2012	1	$29.99
	3/8/2012	5	$186.94
	3/9/2012	1	$29.97
SL - Return/Chargeback Totals		7	$246.90