ACH Settlement
Golds Gym Arlington
March 24, 2011
Total EFT Submitted	3/24/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($174.83)
Return Item Fees			($40.00)
Total EFT for Disbursement			$285.17
FNBO CC		$0.00
Total Revenue Collected			$285.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$285.17
Payout	ACH	3/25/2011	$285.17
	CC	3/27/2011	$0.00	$285.17
EFT
125108560 / 21000732
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GA - Return/Chargebacks	3/24/2011	4	174.83
GA - Return/Chargeback Totals		4	$174.83