ACH Settlement
Gold's Gym Granite Falls
October 25, 2011
Total EFT Submitted	10/25/2011		$0.00
Hold for Returns			$625.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$625.00
FNBO CC		$0.00
Total Revenue Collected			$625.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$625.00
Payout	ACH	10/26/2011	$625.00
	CC	10/28/2011	$0.00	$625.00
EFT:
125000574 / 472931009345
********************************************************************************************************************
J8 - Return/Chargebacks
J8 - Return/Chargeback Totals		0	$0.00