ACH Settlement
Golds Gym Stockton
June 25, 2012
Total EFT Submitted	6/25/2012		$75.96
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($13.00)
Total EFT for Disbursement			$18.02
FNBO CC		$133.94
Total Revenue Collected			$18.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8.02
Payout	ACH	6/26/2012	$8.02
	CC	6/28/2012	$0.00	$8.02
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FP - Return/Chargebacks	6/22/2012	2	44.94
FP - Return/Chargeback Totals		2	$44.94