ACH Settlement
Gold's Gym Granite Falls
May 22, 2012
Total EFT Submitted	5/22/2012		$8,845.10
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,595.10
FNBO CC		$11,018.86
Total Revenue Collected			$8,595.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$8,370.10
Payout	ACH	5/23/2012	$8,370.10
	CC	5/25/2012	$0.00	$8,370.10
EFT:
125000574 / 472931009345
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J8 - Return/Chargebacks
J8 - Return/Chargeback Totals		0	$0.00