ACH Settlement
Golds Gym Arlington
May 5, 2011
Total EFT Submitted	5/5/2011		$1,992.00
Hold for Returns			$0.00
Return Items/Chargebacks			($56.08)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,935.92
FNBO CC		$11,680.01
Total Revenue Collected			$1,935.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,670.92
Payout	ACH	5/6/2011	$1,670.92
	CC	5/8/2011	$0.00	$1,670.92
EFT
125105550 / 0227002664
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GA - Return/Chargebacks	4/22/2011	0	56.08
GA - Return/Chargeback Totals		0	$56.08