ACH Settlement
Gold's Gym Granite Falls
April 23, 2012
Total EFT Submitted	4/23/2012		$8,883.17
Hold for Returns			($350.00)
Return Items/Chargebacks			($201.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,291.19
FNBO CC		$11,406.56
Total Revenue Collected			$8,291.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$8,066.19
Payout	ACH	4/24/2012	$8,066.19
	CC	4/26/2012	$0.00	$8,066.19
EFT:
125000574 / 472931009345
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J8 - Return/Chargebacks	4/23/2012	4	201.98
J8 - Return/Chargeback Totals		4	$201.98