ACH Settlement
Golds Gym Arlington
April 23, 2012
Total EFT Submitted	4/23/2012		$3,634.41
Hold for Returns			$0.00
Return Items/Chargebacks			($36.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,587.49
FNBO CC		$6,336.64
Total Revenue Collected			$3,587.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,567.49
Payout	ACH	4/24/2012	$3,567.49
	CC	4/26/2012	$0.00	$3,567.49
EFT
325070760 / 943317701
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GA - Return/Chargebacks	4/9/2012	1	36.92
GA - Return/Chargeback Totals		1	$36.92