ACH Settlement
Golds Gym Springfield
November 20, 2012
Cycle 3			$15.99
Total EFT Submitted	11/20/2012		$17,514.65
Hold for Returns			($900.00)
Return Items/Chargebacks			($4,396.07)
Return Item Fees			($140.00)
Total EFT for Disbursement			$12,094.57
FNBO CC		$4,380.63
Total Revenue Collected			$12,094.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,074.57
Payout	ACH	11/21/2012	$12,074.57
	CC	11/23/2012	$0.00	$12,074.57
EFT
071109163 / 80132225
********************************************************************************************************************
SL - Return/Chargebacks	11/7/2012	3	$1,803.94
	11/8/2012	10	$2,560.89
	11/20/2012	1	$31.24
SL - Return/Chargeback Totals		14	$4,396.07