ACH Settlement
Golds Gym Arlington
July 5, 2011
Total EFT Submitted	7/5/2011		$2,364.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,364.05
FNBO CC		$12,723.71
Total Revenue Collected			$2,364.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,099.05
Payout	ACH	7/6/2011	$2,099.05
	CC	7/8/2011	$0.00	$2,099.05
EFT
125105550 / 0227002664
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00