ACH Settlement
Golds Gym Stockton
August 16, 2012
Total EFT Submitted	8/16/2012		$2,049.52
Hold for Returns			$0.00
Return Items/Chargebacks			($745.64)
Return Item Fees			($110.50)
Total EFT for Disbursement			$1,193.38
FNBO CC		$2,492.35
Total Revenue Collected			$1,193.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,183.38
Payout	ACH	8/17/2012	$1,183.38
	CC	8/19/2012	$0.00	$1,183.38
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FP - Return/Chargebacks	8/7/2012	1	20.90
	8/8/2012	2	154.96
	8/9/2012	4	104.98
	8/10/2012	8	424.90
	8/15/2012	2	39.90
FP - Return/Chargeback Totals		17	$745.64