ACH Settlement
Golds Gym Arlington
September 6, 2011
Total EFT Submitted	9/6/2011		$2,372.98
Hold for Returns			$0.00
Return Items/Chargebacks			($281.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,071.94
FNBO CC		$13,101.54
Total Revenue Collected			$2,071.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,806.94
Payout	ACH	9/7/2011	$1,806.94
	CC	9/9/2011	$0.00	$1,806.94
EFT
125105550 / 0227002664
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GA - Return/Chargebacks	8/31/2011	2	281.04
GA - Return/Chargeback Totals		2	$281.04