ACH Settlement
Gold's Gym - Everett
October 21, 2010
Total EFT Submitted	10/21/2010		$5,020.24
Hold for Returns			$0.00
Return Items/Chargebacks			($112.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,877.50
FNBO CC		$10,173.22
Total Revenue Collected			$4,877.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,857.50
Payout	ACH	10/22/2010	$4,857.50
	CC	10/24/2010	$0.00	$4,857.50
EFT:
125000574 / 472825001390
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16 - Return/Chargebacks	10/11/2010	2	75.16
	10/21/2010	1	37.58
16 - Return/Chargeback Totals		3	$112.74