ACH Settlement
Golds Gym Riverbank
July 9, 2012
Total EFT Submitted	7/9/2012		$1,826.52
Hold for Returns			$0.00
Return Items/Chargebacks			($254.92)
Return Item Fees			($65.00)
Total EFT for Disbursement			$1,506.60
FNBO CC		$18,299.49
Total Revenue Collected			$1,506.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
			($365.00)
Net Due			$1,141.60
Payout	ACH	7/10/2012	$1,141.60
	CC	7/12/2012	$0.00	$1,141.60
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FQ - Return/Chargebacks	6/7/2012	2	34.99
	6/11/2012	7	199.94
	6/29/2012	1	19.99
FQ - Return/Chargeback Totals		10	$254.92