ACH Settlement
Golds Gym Marysville
September 22, 2010
Total EFT Submitted	9/22/2010		$6,551.75
Hold for Returns			($300.00)
Return Items/Chargebacks			($57.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,174.20
FNBO CC		$15,455.24
Total Revenue Collected			$6,174.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.00
			($60.00)
Net Due			$6,114.20
Payout	ACH	9/23/2010	$6,114.20
	CC	9/25/2010	$0.00	$6,114.20
EFT
125108560 / 21000732
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GW - Return/Chargebacks	9/10/2010	1	20.63
	9/10/2010	1	36.92
GW - Return/Chargeback Totals		2	$57.55