ACH Settlement
Gold's Gym Granite Falls
February 23, 2010
Total EFT Submitted	2/23/2010		$14,850.63
Hold for Returns			($750.00)
Return Items/Chargebacks			($116.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,973.98
FNBO CC		$12,183.17
Total Revenue Collected			$13,973.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$13,748.98
Payout	ACH	2/24/2010	$13,748.98
	CC	2/26/2010	$0.00	$13,748.98
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	2/23/2010	1	116.65
J8 - Return/Chargeback Totals		1	$116.65