ACH Settlement
Golds Gym Arlington
May 8, 2012
Total EFT Submitted	5/8/2012		$1,782.68
Hold for Returns			$0.00
Return Items/Chargebacks			($36.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,735.76
FNBO CC		$16,495.94
Total Revenue Collected			$1,735.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,445.76
Payout	ACH	5/9/2012	$1,445.76
	CC	5/11/2012	$0.00	$1,445.76
EFT
325070760 / 943317701
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GA - Return/Chargebacks	4/25/2012	1	36.92
GA - Return/Chargeback Totals		1	$36.92