ACH Settlement
Golds Gym Stockton
July 4, 2012
Total EFT Submitted	7/4/2012		$89.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.87
FNBO CC		$745.41
Total Revenue Collected			$89.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$89.87
			($89.87)
Net Due			$0.00
Payout	ACH	7/5/2012	$0.00
	CC	7/7/2012	$0.00	$0.00
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FP - Return/Chargebacks
FP - Return/Chargeback Totals		0	$0.00