ACH Settlement
Gold's Gym Granite Falls
September 21, 2010
Total EFT Submitted	9/21/2010		$15,296.31
Hold for Returns			($525.00)
Return Items/Chargebacks			($82.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,678.33
FNBO CC		$11,745.60
Total Revenue Collected			$14,678.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$14,453.33
Payout	ACH	9/22/2010	$14,453.33
	CC	9/24/2010	$0.00	$14,453.33
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	9/21/2010	1	82.98
J8 - Return/Chargeback Totals		1	$82.98