ACH Settlement
Gold's Gym Granite Falls
May 25, 2011
Total EFT Submitted	5/25/2011		$0.00
Hold for Returns			$525.00
Return Items/Chargebacks			($441.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$43.43
FNBO CC		$0.00
Total Revenue Collected			$43.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$43.43
Payout	ACH	5/26/2011	$43.43
	CC	5/28/2011	$0.00	$43.43
EFT:
125108560 / 21002241
********************************************************************************************************************
J8 - Return/Chargebacks	5/24/2011	2	212.21
	5/25/2011	2	229.36
J8 - Return/Chargeback Totals		4	$441.57