ACH Settlement
Gold's Gym - Everett
March 23, 2010
Total EFT Submitted	3/23/2010		$5,512.92
Hold for Returns			($325.00)
Return Items/Chargebacks			($62.07)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,095.85
FNBO CC		$10,910.02
Total Revenue Collected			$5,095.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,075.85
Payout	ACH	3/24/2010	$5,075.85
	CC	3/26/2010	$0.00	$5,075.85
EFT:
125000574 / 472825001390
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16 - Return/Chargebacks	3/22/2010	3	62.07	16-017275	EFT RETURNS
16 - Return/Chargeback Totals		3	$62.07