ACH Settlement
Golds Gym Marysville
July 5, 2011
Total EFT Submitted	7/5/2011		$1,272.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,272.21
FNBO CC		$7,998.90
Total Revenue Collected			$1,272.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,007.21
Payout	ACH	7/6/2011	$1,007.21
	CC	7/8/2011	$0.00	$1,007.21
EFT
125105550 / 0227002664
********************************************************************************************************************
GW - Return/Chargebacks
GW - Return/Chargeback Totals		0	$0.00