ACH Settlement
Golds Gym Marysville
July 25, 2011
Total EFT Submitted	7/25/2011		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($1,443.18)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16.82
FNBO CC		$0.00
Total Revenue Collected			$16.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$16.82
Payout	ACH	7/26/2011	$16.82
	CC	7/28/2011	$0.00	$16.82
EFT
125105550 / 0227002664
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GW - Return/Chargebacks	7/22/2011	1	304.84
	7/25/2011	3	1138.34
GW - Return/Chargeback Totals		4	$1,443.18