ACH Settlement
Golds Gym Marysville
January 5, 2011
Total EFT Submitted 1/5/2011 $826.01
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $826.01
FNBO CC $6,442.91
Total Revenue Collected $826.01
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $245.00
($265.00)
Net Due $561.01
Payout ACH 1/6/2011 $561.01
CC 1/8/2011 $0.00 $561.01
EFT
125108560 / 21000732
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GW - Return/Chargebacks
GW - Return/Chargeback Totals 0 $0.00