ACH Settlement
Golds Gym Marysville
May 5, 2011
Total EFT Submitted	5/5/2011		$1,210.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,210.32
FNBO CC		$7,235.14
Total Revenue Collected			$1,210.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$945.32
Payout	ACH	5/6/2011	$945.32
	CC	5/8/2011	$0.00	$945.32
EFT
125105550 / 0227002664
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GW - Return/Chargebacks
GW - Return/Chargeback Totals		0	$0.00