ACH Settlement
Golds Gym Springfield
April 20, 2012
			$0.00
Total EFT Submitted	4/20/2012		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($221.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$488.05
FNBO CC		$0.00
Total Revenue Collected			$488.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$488.05
Payout	ACH	4/21/2012	$488.05
	CC	4/23/2012	$0.00	$488.05
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	4/19/2012	1	$84.98
	4/20/2012	3	$136.97
SL - Return/Chargeback Totals		4	$221.95