ACH Settlement
Golds Gym Arlington
September 25, 2011
Total EFT Submitted	9/25/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($201.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$258.02
FNBO CC		$0.00
Total Revenue Collected			$258.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$258.02
Payout	ACH	9/26/2011	$258.02
	CC	9/28/2011	$0.00	$258.02
EFT
125105550 / 0227002664
********************************************************************************************************************
GA - Return/Chargebacks	9/22/2011	1	64.07
	9/23/2011	3	137.91
GA - Return/Chargeback Totals		4	$201.98