ACH Settlement
Golds Gym Arlington
August 6, 2011
Total EFT Submitted	8/6/2011		$2,240.20
Hold for Returns			$0.00
Return Items/Chargebacks			($36.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,193.28
FNBO CC		$12,536.21
Total Revenue Collected			$2,193.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,928.28
Payout	ACH	8/7/2011	$1,928.28
	CC	8/9/2011	$0.00	$1,928.28
EFT
125105550 / 0227002664
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GA - Return/Chargebacks	8/6/2011	1	36.92
GA - Return/Chargeback Totals		1	$36.92