ACH Settlement
Gold's Gym - Everett
August 5, 2011
Total EFT Submitted	8/5/2011		$696.16
Hold for Returns			$0.00
Return Items/Chargebacks			($42.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$643.57
FNBO CC		$3,292.76
Total Revenue Collected			$643.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$393.57
Payout	ACH	8/6/2011	$393.57
	CC	8/8/2011	$0.00	$393.57
EFT:
325070980 / 137-7502230
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16 - Return/Chargebacks	7/25/2011	1	42.59
16 - Return/Chargeback Totals		1	$42.59