ACH Settlement
Golds Gym Arlington
May 22, 2012
Total EFT Submitted	5/22/2012		$3,437.83
Hold for Returns			$0.00
Return Items/Chargebacks			($79.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,338.56
FNBO CC		$6,199.54
Total Revenue Collected			$3,338.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,318.56
Payout	ACH	5/23/2012	$3,318.56
	CC	5/25/2012	$0.00	$3,318.56
EFT
325070760 / 943317701
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GA - Return/Chargebacks	5/9/2012	2	79.27
GA - Return/Chargeback Totals		2	$79.27