ACH Settlement
Gold's Gym - Everett
April 21, 2010
Total EFT Submitted	4/21/2010		$5,429.93
Hold for Returns			($325.00)
Return Items/Chargebacks			($42.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,052.34
FNBO CC		$10,678.48
Total Revenue Collected			$5,052.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,032.34
Payout	ACH	4/22/2010	$5,032.34
	CC	4/24/2010	$0.00	$5,032.34
EFT:
125000574 / 472825001390
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16 - Return/Chargebacks	4/7/2010	1	42.59
16 - Return/Chargeback Totals		1	$42.59