ACH Settlement
Gold's Gym Granite Falls
June 20, 2012
Total EFT Submitted	6/20/2012		$8,087.71
Hold for Returns			($250.00)
Return Items/Chargebacks			($39.13)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,798.58
FNBO CC		$10,469.43
Total Revenue Collected			$7,798.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$7,573.58
Payout	ACH	6/21/2012	$7,573.58
	CC	6/23/2012	$0.00	$7,573.58
EFT:
125000574 / 472931009345
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J8 - Return/Chargebacks	5/23/2012	0	39.13
J8 - Return/Chargeback Totals		0	$39.13