ACH Settlement
Gold's Gym Granite Falls
July 20, 2011
Total EFT Submitted	7/20/2011		$10,704.59
Hold for Returns			($525.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,179.59
FNBO CC		$10,871.56
Total Revenue Collected			$10,179.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$9,954.59
Payout	ACH	7/21/2011	$9,954.59
	CC	7/23/2011	$0.00	$9,954.59
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks
J8 - Return/Chargeback Totals		0	$0.00