ACH Settlement
Gold's Gym Granite Falls
March 21, 2012
Total EFT Submitted	3/21/2012		$8,766.25
Hold for Returns			($350.00)
Return Items/Chargebacks			($53.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,353.04
FNBO CC		$11,021.27
Total Revenue Collected			$8,353.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$8,128.04
Payout	ACH	3/22/2012	$8,128.04
	CC	3/24/2012	$0.00	$8,128.04
EFT:
125000574 / 472931009345
********************************************************************************************************************
J8 - Return/Chargebacks	3/21/2012	1	53.21
J8 - Return/Chargeback Totals		1	$53.21