ACH Settlement
Gold's Gym Granite Falls
March 23, 2012
Total EFT Submitted	3/23/2012		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($186.14)
Return Item Fees			($40.00)
Total EFT for Disbursement			$123.86
FNBO CC		$0.00
Total Revenue Collected			$123.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$123.86
Payout	ACH	3/24/2012	$123.86
	CC	3/26/2012	$0.00	$123.86
EFT:
125000574 / 472931009345
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J8 - Return/Chargebacks	3/23/2012	4	186.14
J8 - Return/Chargeback Totals		4	$186.14