ACH Settlement
Gold's Gym Granite Falls
November 28, 2011
Total EFT Submitted	11/28/2011		$0.00
Hold for Returns			$625.00
Return Items/Chargebacks			($53.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$561.79
FNBO CC		$0.00
Total Revenue Collected			$561.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$561.79
Payout	ACH	11/29/2011	$561.79
	CC	12/1/2011	$0.00	$561.79
EFT:
125000574 / 472931009345
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J8 - Return/Chargebacks	11/25/2011	1	53.21
J8 - Return/Chargeback Totals		1	$53.21