ACH Settlement
Golds Gym Oakdale
June 25, 2012
Total EFT Submitted	6/25/2012		$49.00
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($26.00)
Total EFT for Disbursement			($182.00)
FNBO CC		$115.96
Total Revenue Collected			($182.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($192.00)
Payout	ACH	6/26/2012	($192.00)
	CC	6/28/2012	$0.00	($192.00)
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FA - Return/Chargebacks	6/15/2012	1	20.00
	6/18/2012	3	185.00
FA - Return/Chargeback Totals		4	$205.00