ACH Settlement
Gold's Gym - Everett
June 24, 2010
Total EFT Submitted 6/24/2010 $0.00
  Hold for Returns $225.00
  Return Items/Chargebacks $0.00
  Return Item Fees ($10.00)
Total EFT for Disbursement $215.00
FNBO CC $0.00
Total Revenue Collected $215.00
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $0.00
$0.00
Net Due $215.00
Payout ACH 6/25/2010 $215.00
CC 6/27/2010 $0.00 $215.00
EFT:
125000574 / 472825001390
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16 - Return/Chargebacks 6/23/2010 1 0.00
16 - Return/Chargeback Totals 1 $0.00