ACH Settlement
Golds Gym Arlington
August 25, 2011
Total EFT Submitted	8/25/2011		$0.00
Hold for Returns			$1,800.00
Return Items/Chargebacks			($1,569.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$190.10
FNBO CC		$0.00
Total Revenue Collected			$190.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$190.10
Payout	ACH	8/26/2011	$190.10
	CC	8/28/2011	$0.00	$190.10
EFT
125105550 / 0227002664
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GA - Return/Chargebacks	8/24/2011	2	947.85
	8/25/2011	2	622.05
GA - Return/Chargeback Totals		4	$1,569.90