ACH Settlement
Golds Gym Springfield
April 18, 2012
			$293.89
Total EFT Submitted	4/18/2012		$19,567.31
Hold for Returns			($750.00)
Return Items/Chargebacks			($375.18)
Return Item Fees			($80.00)
Total EFT for Disbursement			$18,656.02
FNBO CC		$5,297.03
Total Revenue Collected			$18,656.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,636.02
Payout	ACH	4/19/2012	$18,636.02
	CC	4/21/2012	$0.00	$18,636.02
EFT
071109163 / 80132225
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SL - Return/Chargebacks	4/5/2012	1	$31.99
	4/6/2012	5	$297.21
	4/13/2012	1	$15.99
	4/18/2012	1	$29.99
SL - Return/Chargeback Totals		8	$375.18