ACH Settlement
Golds Gym Arlington
March 22, 2011
Total EFT Submitted	3/22/2011		$5,817.41
Hold for Returns			($500.00)
Return Items/Chargebacks			($1,309.57)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,947.84
FNBO CC		$10,605.91
Total Revenue Collected			$3,947.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,927.84
Payout	ACH	3/23/2011	$3,927.84
	CC	3/25/2011	$0.00	$3,927.84
EFT
125108560 / 21000732
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GA - Return/Chargebacks	3/9/2011	1	157.68
	3/10/2011	3	196.36
	3/22/2011	2	955.53
GA - Return/Chargeback Totals		6	$1,309.57