ACH Settlement
Gold's Gym Granite Falls
June 24, 2010
Total EFT Submitted	6/24/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($333.83)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6.17
FNBO CC		$0.00
Total Revenue Collected			$6.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6.17
Payout	ACH	6/25/2010	$6.17
	CC	6/27/2010	$0.00	$6.17
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	6/24/2010	6	333.83
J8 - Return/Chargeback Totals		6	$333.83