ACH Settlement
Golds Gym Arlington
June 21, 2011
Total EFT Submitted	6/21/2011		$5,949.32
Hold for Returns			($1,100.00)
Return Items/Chargebacks			($1,157.40)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,621.92
FNBO CC		$9,597.47
Total Revenue Collected			$3,621.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,601.92
Payout	ACH	6/22/2011	$3,601.92
	CC	6/24/2011	$0.00	$3,601.92
EFT
125105550 / 0227002664
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GA - Return/Chargebacks	6/8/2011	1	323.44
	6/9/2011	4	293.25
	6/21/2011	2	540.71
GA - Return/Chargeback Totals		7	$1,157.40