ACH Settlement
Golds Gym Stockton
July 24, 2012
Total EFT Submitted	7/24/2012		$264.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.94
FNBO CC		$131.94
Total Revenue Collected			$264.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$254.94
Payout	ACH	7/25/2012	$254.94
	CC	7/27/2012	$0.00	$254.94
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FP - Return/Chargebacks
FP - Return/Chargeback Totals		0	$0.00