ACH Settlement
Gold's Gym Granite Falls
June 20, 2011
Total EFT Submitted	6/20/2011		$10,951.92
Hold for Returns			($525.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,426.92
FNBO CC		$11,727.51
Total Revenue Collected			$10,426.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,201.92
Payout	ACH	6/21/2011	$10,201.92
	CC	6/23/2011	$0.00	$10,201.92
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks
J8 - Return/Chargeback Totals		0	$0.00