ACH Settlement
Gold's Gym - Everett
April 5, 2011
Total EFT Submitted	4/5/2011		$745.31
Hold for Returns			$0.00
Return Items/Chargebacks			($121.21)
Return Item Fees			($20.00)
Total EFT for Disbursement			$604.10
FNBO CC		$2,938.04
Total Revenue Collected			$604.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$354.10
Payout	ACH	4/6/2011	$354.10
	CC	4/8/2011	$0.00	$354.10
EFT:
125000574 / 472825001390
********************************************************************************************************************
16 - Return/Chargebacks	3/24/2011	2	121.21
16 - Return/Chargeback Totals		2	$121.21