ACH Settlement
Golds Gym Springfield
December 20, 2012
Total EFT Submitted	12/20/2012		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($368.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$461.10
FNBO CC		$0.00
Total Revenue Collected			$461.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$461.10
Payout	ACH	12/21/2012	$461.10
	CC	12/23/2012	$0.00	$461.10
EFT
071109163 / 80132225
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SL - Return/Chargebacks	12/19/2012	1	$29.99
	12/20/2012	6	$338.91
SL - Return/Chargeback Totals		7	$368.90