ACH Settlement
Golds Gym Stockton
July 17, 2012
Total EFT Submitted	7/17/2012		$859.02
Hold for Returns			$0.00
Return Items/Chargebacks			($458.91)
Return Item Fees			($45.50)
Total EFT for Disbursement			$354.61
FNBO CC		$1,554.59
Total Revenue Collected			$354.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$46.86
			($56.86)
Net Due			$297.75
Payout	ACH	7/18/2012	$297.75
	CC	7/20/2012	$0.00	$297.75
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FP - Return/Chargebacks	7/10/2012	3	173.96
	7/11/2012	4	284.95
FP - Return/Chargeback Totals		7	$458.91