ACH Settlement
Golds Gym Marysville
June 21, 2011
Total EFT Submitted	6/21/2011		$6,556.17
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($922.61)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,093.56
FNBO CC		$10,519.03
Total Revenue Collected			$4,093.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,073.56
Payout	ACH	6/22/2011	$4,073.56
	CC	6/24/2011	$0.00	$4,073.56
EFT
125105550 / 0227002664
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GW - Return/Chargebacks	6/9/2011	2	677.73
	6/21/2011	2	244.88
GW - Return/Chargeback Totals		4	$922.61