ACH Settlement
Golds Gym Arlington
February 7, 2011
Total EFT Submitted	2/7/2011		$1,444.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,444.45
FNBO CC		$10,106.08
Total Revenue Collected			$1,444.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,179.45
Payout	ACH	2/8/2011	$1,179.45
	CC	2/10/2011	$0.00	$1,179.45
EFT
125108560 / 21000732
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00