ACH Settlement
Golds Gym Springfield
September 20, 2012
Cycle 3			$0.00
Total EFT Submitted	9/20/2012		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($674.73)
Return Item Fees			($130.00)
Total EFT for Disbursement			($104.73)
FNBO CC		$0.00
Total Revenue Collected			($104.73)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($104.73)
Payout	ACH	9/21/2012	($104.73)
	CC	9/23/2012	$0.00	($104.73)
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	9/19/2012	3	$316.86
	9/20/2012	10	$357.87
SL - Return/Chargeback Totals		13	$674.73