ACH Settlement
Golds Gym Marysville
November 23, 2010
Total EFT Submitted	11/23/2010		$6,131.84
Hold for Returns			($400.00)
Return Items/Chargebacks			($276.04)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,405.80
FNBO CC		$13,560.34
Total Revenue Collected			$5,405.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,385.80
Payout	ACH	11/24/2010	$5,385.80
	CC	11/26/2010	$0.00	$5,385.80
EFT
125108560 / 21000732
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GW - Return/Chargebacks	11/10/2010	2	73.84
	11/23/2010	3	202.20
GW - Return/Chargeback Totals		5	$276.04