ACH Settlement
Golds Gym Arlington
January 5, 2012
Total EFT Submitted	1/5/2012		$1,855.39
Hold for Returns			$0.00
Return Items/Chargebacks			($143.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,682.00
FNBO CC		$16,124.60
Total Revenue Collected			$1,682.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,417.00
Payout	ACH	1/6/2012	$1,417.00
	CC	1/8/2012	$0.00	$1,417.00
EFT
125105550 / 0227002664
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GA - Return/Chargebacks	12/23/2011	3	143.39
GA - Return/Chargeback Totals		3	$143.39