ACH Settlement
Gold's Gym Granite Falls
February 21, 2012
Total EFT Submitted	2/21/2012		$8,686.71
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,336.71
FNBO CC		$10,715.70
Total Revenue Collected			$8,336.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$8,111.71
Payout	ACH	2/22/2012	$8,111.71
	CC	2/24/2012	$0.00	$8,111.71
EFT:
125000574 / 472931009345
********************************************************************************************************************
J8 - Return/Chargebacks
J8 - Return/Chargeback Totals		0	$0.00