ACH Settlement
Golds Gym Oakdale
August 7, 2012
Total EFT Submitted	8/7/2012		$19,553.77
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$19,517.32
FNBO CC		$41,426.83
Total Revenue Collected			$19,517.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.01
			($32.01)
Net Due			$19,485.31
Payout	ACH	8/8/2012	$19,485.31
	CC	8/10/2012	$0.00	$19,485.31
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FA - Return/Chargebacks	8/6/2012	1	29.95
FA - Return/Chargeback Totals		1	$29.95