ACH Settlement
Golds Gym Arlington
April 6, 2011
Total EFT Submitted	4/6/2011		$2,016.84
Hold for Returns			$0.00
Return Items/Chargebacks			($120.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,886.08
FNBO CC		$10,876.41
Total Revenue Collected			$1,886.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,621.08
Payout	ACH	4/7/2011	$1,621.08
	CC	4/9/2011	$0.00	$1,621.08
EFT
125108560 / 21000732
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GA - Return/Chargebacks	4/6/2011	1	120.76
GA - Return/Chargeback Totals		1	$120.76