ACH Settlement
Golds Gym Marysville
December 21, 2010
Total EFT Submitted	12/21/2010		$6,504.36
Hold for Returns			($550.00)
Return Items/Chargebacks			($530.84)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,363.52
FNBO CC		$13,333.28
Total Revenue Collected			$5,363.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,343.52
Payout	ACH	12/22/2010	$5,343.52
	CC	12/24/2010	$0.00	$5,343.52
EFT
125108560 / 21000732
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GW - Return/Chargebacks	12/9/2010	2	167.68
	12/21/2010	4	363.16
GW - Return/Chargeback Totals		6	$530.84