ACH Settlement
Gold's Gym - Everett
May 5, 2011
Total EFT Submitted	5/5/2011		$738.75
Hold for Returns			$0.00
Return Items/Chargebacks			($162.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$546.16
FNBO CC		$3,142.72
Total Revenue Collected			$546.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$296.16
Payout	ACH	5/6/2011	$296.16
	CC	5/8/2011	$0.00	$296.16
********************************************************************************************************************
16 - Return/Chargebacks	4/25/2011	3	162.59
16 - Return/Chargeback Totals		3	$162.59