ACH Settlement
Gold's Gym Granite Falls
September 25, 2011
Total EFT Submitted	9/25/2011		$0.00
Hold for Returns			$625.00
Return Items/Chargebacks			($430.48)
Return Item Fees			($60.00)
Total EFT for Disbursement			$134.52
FNBO CC		$0.00
Total Revenue Collected			$134.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$134.52
Payout	ACH	9/26/2011	$134.52
	CC	9/28/2011	$0.00	$134.52
EFT:
125108560 / 21002241
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J8 - Return/Chargebacks	9/22/2011	1	31.49
	9/23/2011	5	398.99
J8 - Return/Chargeback Totals		6	$430.48