ACH Settlement
Golds Gym Springfield
October 22, 2012
Total EFT Submitted	10/22/2012		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($391.88)
Return Item Fees			($80.00)
Total EFT for Disbursement			$428.12
FNBO CC		$0.00
Total Revenue Collected			$428.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$428.12
Payout	ACH	10/23/2012	$428.12
	CC	10/25/2012	$0.00	$428.12
EFT
071109163 / 80132225
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SL - Return/Chargebacks	10/19/2012	3	$139.96
	10/22/2012	5	$251.92
SL - Return/Chargeback Totals		8	$391.88