ACH Settlement
Golds Gym Marysville
January 21, 2011
Total EFT Submitted	1/21/2011		$6,072.64
Hold for Returns			($550.00)
Return Items/Chargebacks			($605.14)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,857.50
FNBO CC		$13,515.03
Total Revenue Collected			$4,857.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,837.50
Payout	ACH	1/22/2011	$4,837.50
	CC	1/24/2011	$0.00	$4,837.50
EFT
125108560 / 21000732
********************************************************************************************************************
GW - Return/Chargebacks	1/10/2011	4	335.36
	1/21/2011	2	269.78
GW - Return/Chargeback Totals		6	$605.14