ACH Settlement
Gold's Gym Granite Falls
January 21, 2011
Total EFT Submitted	1/21/2011		$12,984.46
Hold for Returns			($525.00)
Return Items/Chargebacks			($117.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,322.18
FNBO CC		$11,399.08
Total Revenue Collected			$12,322.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$12,097.18
Payout	ACH	1/22/2011	$12,097.18
	CC	1/24/2011	$0.00	$12,097.18
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	1/21/2011	2	117.28
J8 - Return/Chargeback Totals		2	$117.28