ACH Settlement
Golds Gym Arlington
November 23, 2010
Total EFT Submitted	11/23/2010		$6,125.78
Hold for Returns			($300.00)
Return Items/Chargebacks			($567.76)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,208.02
FNBO CC		$12,963.55
Total Revenue Collected			$5,208.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,188.02
Payout	ACH	11/24/2010	$5,188.02
	CC	11/26/2010	$0.00	$5,188.02
EFT
125108560 / 21000732
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GA - Return/Chargebacks	11/9/2010	1	130.76
	11/10/2010	2	79.27
	11/23/2010	2	357.73
GA - Return/Chargeback Totals		5	$567.76