ACH Settlement
Golds Gym Arlington
February 22, 2012
Total EFT Submitted	2/22/2012		$4,284.80
Hold for Returns			$0.00
Return Items/Chargebacks			($263.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,990.90
FNBO CC		$7,318.19
Total Revenue Collected			$3,990.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,970.90
Payout	ACH	2/23/2012	$3,970.90
	CC	2/25/2012	$0.00	$3,970.90
EFT
125105550 / 0227002664
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GA - Return/Chargebacks	2/8/2012	1	73.84
	2/9/2012	1	36.92
	2/22/2012	1	153.14
GA - Return/Chargeback Totals		3	$263.90