ACH Settlement
Golds Gym Marysville
October 20, 2011
Total EFT Submitted	10/20/2011		$4,521.47
Hold for Returns			($500.00)
Return Items/Chargebacks			($145.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,855.71
FNBO CC		$9,876.55
Total Revenue Collected			$3,855.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,835.71
Payout	ACH	10/21/2011	$3,835.71
	CC	10/23/2011	$0.00	$3,835.71
EFT
125105550 / 0227002664
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GW - Return/Chargebacks	10/10/2011	2	145.76
GW - Return/Chargeback Totals		2	$145.76