ACH Settlement
Golds Gym Springfield
November 23, 2012
Cycle 3			$0.00
Total EFT Submitted	11/23/2012		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($442.86)
Return Item Fees			($90.00)
Total EFT for Disbursement			$367.14
FNBO CC		$0.00
Total Revenue Collected			$367.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$367.14
Payout	ACH	11/24/2012	$367.14
	CC	11/26/2012	$0.00	$367.14
EFT
071109163 / 80132225
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SL - Return/Chargebacks	11/23/2012	9	$442.86
SL - Return/Chargeback Totals		9	$442.86