ACH Settlement
Gold's Gym Granite Falls
August 25, 2010
Total EFT Submitted	8/25/2010		$0.00
Hold for Returns			$525.00
Return Items/Chargebacks			($185.06)
Return Item Fees			($20.00)
Total EFT for Disbursement			$319.94
FNBO CC		$0.00
Total Revenue Collected			$319.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$319.94
Payout	ACH	8/26/2010	$319.94
	CC	8/28/2010	$0.00	$319.94
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	8/25/2010	2	185.06
J8 - Return/Chargeback Totals		2	$185.06