ACH Settlement
Gold's Gym Granite Falls
March 24, 2011
Total EFT Submitted	3/24/2011		$0.00
Hold for Returns			$525.00
Return Items/Chargebacks			($62.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$442.02
FNBO CC		$0.00
Total Revenue Collected			$442.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$442.02
Payout	ACH	3/25/2011	$442.02
	CC	3/27/2011	$0.00	$442.02
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	3/24/2011	2	62.98
J8 - Return/Chargeback Totals		2	$62.98