ACH Settlement
Golds Gym Stockton
July 9, 2012
Total EFT Submitted	7/9/2012		$4,356.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,356.66
FNBO CC		$41,038.87
Total Revenue Collected			$4,356.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.55
			($276.55)
Net Due			$4,080.11
Payout	ACH	7/10/2012	$4,080.11
	CC	7/12/2012	$0.00	$4,080.11
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FP - Return/Chargebacks
FP - Return/Chargeback Totals		0	$0.00