ACH Settlement
Golds Gym Marysville
March 22, 2011
Total EFT Submitted	3/22/2011		$6,005.57
Hold for Returns			($600.00)
Return Items/Chargebacks			($818.53)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,537.04
FNBO CC		$12,134.70
Total Revenue Collected			$4,537.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,517.04
Payout	ACH	3/23/2011	$4,517.04
	CC	3/25/2011	$0.00	$4,517.04
EFT
125108560 / 21000732
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GW - Return/Chargebacks	3/10/2011	2	346.21
	3/22/2011	3	472.32
GW - Return/Chargeback Totals		5	$818.53