ACH Settlement
Golds Gym Marysville
March 21, 2012
Total EFT Submitted	3/21/2012		$3,963.10
Hold for Returns			$0.00
Return Items/Chargebacks			($234.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,698.77
FNBO CC		$7,793.65
Total Revenue Collected			$3,698.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,678.77
Payout	ACH	3/22/2012	$3,678.77
	CC	3/24/2012	$0.00	$3,678.77
EFT
325070760 / 943317701
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GW - Return/Chargebacks	3/7/2012	1	131.89
	3/8/2012	1	36.92
	3/21/2012	1	65.52
GW - Return/Chargeback Totals		3	$234.33