ACH Settlement
Golds Gym Arlington
October 25, 2010
Total EFT Submitted	10/25/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($200.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			$59.97
FNBO CC		$0.00
Total Revenue Collected			$59.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$59.97
Payout	ACH	10/26/2010	$59.97
	CC	10/28/2010	$0.00	$59.97
EFT
125108560 / 21000732
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GA - Return/Chargebacks	10/22/2010	2	109.90
	10/25/2010	2	90.13
GA - Return/Chargeback Totals		4	$200.03