ACH Settlement
Gold's Gym Granite Falls
December 21, 2010
Total EFT Submitted	12/21/2010		$13,501.32
Hold for Returns			($525.00)
Return Items/Chargebacks			($140.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,806.23
FNBO CC		$11,708.18
Total Revenue Collected			$12,806.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$12,581.23
Payout	ACH	12/22/2010	$12,581.23
	CC	12/24/2010	$0.00	$12,581.23
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	12/20/2010	1	0.00
	12/21/2010	2	140.09
J8 - Return/Chargeback Totals		3	$140.09