ACH Settlement
Golds Gym Arlington
October 21, 2010
Total EFT Submitted	10/21/2010		$6,037.99
Hold for Returns			($300.00)
Return Items/Chargebacks			($425.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,282.71
FNBO CC		$12,443.12
Total Revenue Collected			$5,282.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,262.71
Payout	ACH	10/22/2010	$5,262.71
	CC	10/24/2010	$0.00	$5,262.71
EFT
125108560 / 21000732
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GA - Return/Chargebacks	10/7/2010	1	83.84
	10/8/2010	1	127.28
	10/21/2010	1	214.16
GA - Return/Chargeback Totals		3	$425.28