ACH Settlement
Gold's Gym Granite Falls
December 23, 2011
Total EFT Submitted	12/23/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($248.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			$61.96
FNBO CC		$0.00
Total Revenue Collected			$61.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$61.96
Payout	ACH	12/24/2011	$61.96
	CC	12/26/2011	$0.00	$61.96
EFT:
125000574 / 472931009345
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J8 - Return/Chargebacks	12/23/2011	4	248.04
J8 - Return/Chargeback Totals		4	$248.04