ACH Settlement
Golds Gym Arlington
December 21, 2010
Total EFT Submitted	12/21/2010		$6,010.74
Hold for Returns			($325.00)
Return Items/Chargebacks			($236.09)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,409.65
FNBO CC		$11,922.36
Total Revenue Collected			$5,409.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,389.65
Payout	ACH	12/22/2010	$5,389.65
	CC	12/24/2010	$0.00	$5,389.65
EFT
125108560 / 21000732
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GA - Return/Chargebacks	12/8/2010	1	36.92
	12/9/2010	1	51.26
	12/21/2010	2	147.91
GA - Return/Chargeback Totals		4	$236.09