ACH Settlement
Golds Gym Springfield
October 10, 2012
Total EFT Submitted	10/10/2012		$47.97
Hold for Returns			$0.00
Return Items/Chargebacks			($622.76)
Return Item Fees			($90.00)
Total EFT for Disbursement			($664.79)
FNBO CC		$15.99
Total Revenue Collected			($664.79)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($664.79)
Payout	ACH	10/11/2012	($664.79)
	CC	10/13/2012	$0.00	($664.79)
EFT
071109163 / 80132225
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SL - Return/Chargebacks	10/8/2012	8	$587.78
	10/10/2012	1	$34.98
SL - Return/Chargeback Totals		9	$622.76