ACH Settlement
Golds Gym Marysville
October 25, 2011
Total EFT Submitted	10/25/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($318.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$161.31
FNBO CC		$0.00
Total Revenue Collected			$161.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$161.31
Payout	ACH	10/26/2011	$161.31
	CC	10/28/2011	$0.00	$161.31
EFT
125105550 / 0227002664
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GW - Return/Chargebacks	10/24/2011	1	36.92
	10/25/2011	1	281.77
GW - Return/Chargeback Totals		2	$318.69