ACH Settlement
Golds Gym Arlington
January 21, 2011
Total EFT Submitted	1/21/2011		$5,813.82
Hold for Returns			($325.00)
Return Items/Chargebacks			($351.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,096.94
FNBO CC		$11,737.52
Total Revenue Collected			$5,096.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,076.94
Payout	ACH	1/22/2011	$5,076.94
	CC	1/24/2011	$0.00	$5,076.94
EFT
125108560 / 21000732
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GA - Return/Chargebacks	1/7/2011	1	83.84
	1/10/2011	1	20.63
	1/21/2011	2	247.41
GA - Return/Chargeback Totals		4	$351.88