ACH Settlement
Golds Gym Arlington
March 21, 2012
Total EFT Submitted	3/21/2012		$4,039.99
Hold for Returns			$0.00
Return Items/Chargebacks			($247.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,772.35
FNBO CC		$6,758.01
Total Revenue Collected			$3,772.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,752.35
Payout	ACH	3/22/2012	$3,752.35
	CC	3/24/2012	$0.00	$3,752.35
EFT
325070760 / 943317701
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GA - Return/Chargebacks	3/8/2012	1	5.43
	3/21/2012	1	242.21
GA - Return/Chargeback Totals		2	$247.64