ACH Settlement
Golds Gym Stockton
August 7, 2012
Total EFT Submitted	8/7/2012		$4,115.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,115.63
FNBO CC		$38,028.76
Total Revenue Collected			$4,115.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$51.25
			($61.25)
Net Due			$4,054.38
Payout	ACH	8/8/2012	$4,054.38
	CC	8/10/2012	$0.00	$4,054.38
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FP - Return/Chargebacks
FP - Return/Chargeback Totals		0	$0.00