ACH Settlement
Golds Gym Arlington
June 23, 2011
Total EFT Submitted	6/23/2011		$0.00
Hold for Returns			$1,100.00
Return Items/Chargebacks			($713.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$347.00
FNBO CC		$0.00
Total Revenue Collected			$347.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$347.00
Payout	ACH	6/24/2011	$347.00
	CC	6/26/2011	$0.00	$347.00
EFT
125105550 / 0227002664
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GA - Return/Chargebacks	6/23/2011	4	713.00
GA - Return/Chargeback Totals		4	$713.00