ACH Settlement
Golds Gym Marysville
August 5, 2011
Total EFT Submitted	8/5/2011		$1,500.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,500.73
FNBO CC		$7,936.21
Total Revenue Collected			$1,500.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,235.73
Payout	ACH	8/6/2011	$1,235.73
	CC	8/8/2011	$0.00	$1,235.73
EFT
125105550 / 0227002664
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GW - Return/Chargebacks
GW - Return/Chargeback Totals		0	$0.00