ACH Settlement
Gold's Gym Granite Falls
June 25, 2012
Total EFT Submitted	6/25/2012		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($43.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$196.61
FNBO CC		$0.00
Total Revenue Collected			$196.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$196.61
Payout	ACH	6/26/2012	$196.61
	CC	6/28/2012	$0.00	$196.61
EFT:
125000574 / 472931009345
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J8 - Return/Chargebacks	6/25/2012	1	43.39
J8 - Return/Chargeback Totals		1	$43.39