ACH Settlement
Gold's Gym Granite Falls
March 25, 2011
Total EFT Submitted	3/25/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($523.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			($533.25)
FNBO CC		$0.00
Total Revenue Collected			($533.25)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($533.25)
Payout	ACH	3/26/2011	($533.25)
	CC	3/28/2011	$0.00	($533.25)
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	3/25/2011	1	523.25
J8 - Return/Chargeback Totals		1	$523.25