ACH Settlement
Golds Gym Oakdale
July 9, 2012
Balance			($88.58)
Total EFT Submitted	7/9/2012		$19,818.34
Hold for Returns			$0.00
Return Items/Chargebacks			($373.94)
Return Item Fees			($26.00)
Total EFT for Disbursement			$19,329.82
FNBO CC		$43,009.66
Total Revenue Collected			$19,329.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
			($365.00)
Net Due			$18,964.82
Payout	ACH	7/10/2012	$18,964.82
	CC	7/12/2012	$0.00	$18,964.82
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FA - Return/Chargebacks	7/9/2012	4	373.94
FA - Return/Chargeback Totals		4	$373.94