ACH Settlement
Gold's Gym Granite Falls
June 23, 2011
Total EFT Submitted	6/23/2011		$0.00
Hold for Returns			$525.00
Return Items/Chargebacks			($218.27)
Return Item Fees			($40.00)
Total EFT for Disbursement			$266.73
FNBO CC		$0.00
Total Revenue Collected			$266.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$266.73
Payout	ACH	6/24/2011	$266.73
	CC	6/26/2011	$0.00	$266.73
EFT:
125108560 / 21002241
********************************************************************************************************************
J8 - Return/Chargebacks	6/23/2011	4	218.27
J8 - Return/Chargeback Totals		4	$218.27