ACH Settlement
Gold's Gym Granite Falls
August 25, 2011
Total EFT Submitted	8/25/2011		$0.00
Hold for Returns			$625.00
Return Items/Chargebacks			($477.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			$77.30
FNBO CC		$0.00
Total Revenue Collected			$77.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$77.30
Payout	ACH	8/26/2011	$77.30
	CC	8/28/2011	$0.00	$77.30
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	8/24/2011	2	130.39
	8/25/2011	5	347.31
J8 - Return/Chargeback Totals		7	$477.70