ACH Settlement
Golds Gym Oakdale
August 21, 2012
Balance			($1,392.42)
Total EFT Submitted	8/21/2012		$24.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.93)
Return Item Fees			($13.00)
Total EFT for Disbursement			($1,481.35)
FNBO CC		$115.96
Total Revenue Collected			($1,481.35)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,481.35)
Payout	ACH	8/22/2012	($1,481.35)
	CC	8/24/2012	$0.00	($1,481.35)
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FA - Return/Chargebacks	8/20/2012	2	99.93
FA - Return/Chargeback Totals		2	$99.93