ACH Settlement
Gold's Gym Granite Falls
January 23, 2012
Total EFT Submitted	1/23/2012		$8,390.61
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,040.61
FNBO CC		$10,025.43
Total Revenue Collected			$8,040.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$7,815.61
Payout	ACH	1/24/2012	$7,815.61
	CC	1/26/2012	$0.00	$7,815.61
EFT:
125000574 / 472931009345
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J8 - Return/Chargebacks
J8 - Return/Chargeback Totals		0	$0.00