ACH Settlement
Gold's Gym Granite Falls
January 26, 2011
Total EFT Submitted	1/26/2011		$0.00
Hold for Returns			$525.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$525.00
FNBO CC		$0.00
Total Revenue Collected			$525.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$525.00
Payout	ACH	1/27/2011	$525.00
	CC	1/29/2011	$0.00	$525.00
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks
J8 - Return/Chargeback Totals		0	$0.00