ACH Settlement
Golds Gym Arlington
September 22, 2010
Total EFT Submitted	9/22/2010		$5,855.59
Hold for Returns			($300.00)
Return Items/Chargebacks			($239.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,275.60
FNBO CC		$13,897.08
Total Revenue Collected			$5,275.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.00
			($60.00)
Net Due			$5,215.60
Payout	ACH	9/23/2010	$5,215.60
	CC	9/25/2010	$0.00	$5,215.60
EFT
125108560 / 21000732
********************************************************************************************************************
GA - Return/Chargebacks	9/10/2010	1	36.92
	9/13/2010	2	95.56
	9/22/2010	1	107.51
GA - Return/Chargeback Totals		4	$239.99