ACH Settlement
Gold's Gym Granite Falls
November 23, 2010
Total EFT Submitted	11/23/2010		$13,985.71
Hold for Returns			($525.00)
Return Items/Chargebacks			($199.77)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,230.94
FNBO CC		$11,382.83
Total Revenue Collected			$13,230.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$13,005.94
Payout	ACH	11/24/2010	$13,005.94
	CC	11/26/2010	$0.00	$13,005.94
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	11/23/2010	3	199.77
J8 - Return/Chargeback Totals		3	$199.77