ACH Settlement
Golds Gym Riverbank
July 17, 2012
Total EFT Submitted	7/17/2012		$99.96
Hold for Returns			$0.00
Return Items/Chargebacks			($49.94)
Return Item Fees			($13.00)
Total EFT for Disbursement			$37.02
FNBO CC		$212.85
Total Revenue Collected			$37.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$37.02
Payout	ACH	7/18/2012	$37.02
	CC	7/20/2012	$0.00	$37.02
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FQ - Return/Chargebacks	7/11/2012	2	49.94
FQ - Return/Chargeback Totals		2	$49.94