ACH Settlement
Golds Gym Marysville
October 21, 2010
Total EFT Submitted	10/21/2010		$5,970.55
Hold for Returns			($400.00)
Return Items/Chargebacks			($64.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,496.48
FNBO CC		$14,454.71
Total Revenue Collected			$5,496.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,476.48
Payout	ACH	10/22/2010	$5,476.48
	CC	10/24/2010	$0.00	$5,476.48
EFT
125108560 / 21000732
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GW - Return/Chargebacks	10/21/2010	1	64.07
GW - Return/Chargeback Totals		1	$64.07