ACH Settlement
Gold's Gym Granite Falls
August 23, 2010
Balance			(11.80)
Total EFT Submitted	8/23/2010		$15,347.44
Hold for Returns			($525.00)
Return Items/Chargebacks			($31.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,769.15
FNBO CC		$12,444.87
Total Revenue Collected			$14,769.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$14,544.15
Payout	ACH	8/24/2010	$14,544.15
	CC	8/26/2010	$0.00	$14,544.15
EFT:
125108560 / 21002241
********************************************************************************************************************
J8 - Return/Chargebacks	8/23/2010	1	31.49
J8 - Return/Chargeback Totals		1	$31.49