ACH Settlement
Golds Gym Arlington
October 25, 2011
Total EFT Submitted	10/25/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($132.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$347.16
FNBO CC		$0.00
Total Revenue Collected			$347.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$347.16
Payout	ACH	10/26/2011	$347.16
	CC	10/28/2011	$0.00	$347.16
EFT
125105550 / 0227002664
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GA - Return/Chargebacks	10/25/2011	2	132.84
GA - Return/Chargeback Totals		2	$132.84