ACH Settlement
Golds Gym Marysville
November 22, 2011
Total EFT Submitted	11/22/2011		$4,308.94
Hold for Returns			($500.00)
Return Items/Chargebacks			($93.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,705.10
FNBO CC		$9,485.60
Total Revenue Collected			$3,705.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,685.10
Payout	ACH	11/23/2011	$3,685.10
	CC	11/25/2011	$0.00	$3,685.10
EFT
125105550 / 0227002664
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GW - Return/Chargebacks	11/22/2011	1	93.84
GW - Return/Chargeback Totals		1	$93.84