ACH Settlement
Golds Gym Marysville
April 23, 2012
Total EFT Submitted	4/23/2012		$3,549.69
Hold for Returns			$0.00
Return Items/Chargebacks			($251.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,278.33
FNBO CC		$7,475.35
Total Revenue Collected			$3,278.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,258.33
Payout	ACH	4/24/2012	$3,258.33
	CC	4/26/2012	$0.00	$3,258.33
EFT
325070760 / 943317701
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GW - Return/Chargebacks	4/9/2012	1	177.52
	4/10/2012	1	73.84
GW - Return/Chargeback Totals		2	$251.36