ACH Settlement
Golds Gym Monterrey
August 2, 2012
Balance			($21.64)
Total EFT Submitted	8/2/2012		$11,036.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,015.05
FNBO CC		$31,997.51
Total Revenue Collected			$11,015.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.47
			($405.47)
Net Due			$10,609.58
Payout	ACH	8/3/2012	$10,609.58
	CC	8/5/2012	$0.00	$10,609.58
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00