ACH Settlement
Gold's Gym Granite Falls
April 25, 2011
Total EFT Submitted	4/25/2011		$0.00
Hold for Returns			$525.00
Return Items/Chargebacks			($288.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$196.14
FNBO CC		$0.00
Total Revenue Collected			$196.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$196.14
Payout	ACH	4/26/2011	$196.14
	CC	4/28/2011	$0.00	$196.14
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	4/22/2011	1	64.07
	4/25/2011	3	224.79
J8 - Return/Chargeback Totals		4	$288.86