ACH Settlement
Gold's Gym Granite Falls
June 22, 2010
Total EFT Submitted	6/22/2010		$15,553.76
Hold for Returns			($400.00)
Return Items/Chargebacks			($245.42)
Return Item Fees			($50.00)
Total EFT for Disbursement			$14,858.34
FNBO CC		$12,681.95
Total Revenue Collected			$14,858.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$14,633.34
Payout	ACH	6/23/2010	$14,633.34
	CC	6/25/2010	$0.00	$14,633.34
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	6/21/2010	1	0.00
	6/22/2010	4	245.42
J8 - Return/Chargeback Totals		5	$245.42