ACH Settlement
Golds Gym Springfield
March 22, 2012
			$0.00
Total EFT Submitted	3/22/2012		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($359.89)
Return Item Fees			($60.00)
Total EFT for Disbursement			$330.11
FNBO CC		$0.00
Total Revenue Collected			$330.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$330.11
Payout	ACH	3/23/2012	$330.11
	CC	3/25/2012	$0.00	$330.11
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	3/21/2012	2	$119.96
	3/22/2012	4	$239.93
SL - Return/Chargeback Totals		6	$359.89