ACH Settlement
Gold's Gym - Everett
March 25, 2010
Total EFT Submitted 3/25/2010 $0.00
  Hold for Returns $325.00
  Return Items/Chargebacks ($38.22)
  Return Item Fees ($10.00)
Total EFT for Disbursement $276.78
FNBO CC $0.00
Total Revenue Collected $276.78
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $0.00
$0.00
Net Due $276.78
Payout ACH 3/26/2010 $276.78
CC 3/28/2010 $0.00 $276.78
EFT:
125000574 / 472825001390
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16 - Return/Chargebacks 3/24/2010 1 38.22
16 - Return/Chargeback Totals 1 $38.22