ACH Settlement
Golds Gym Riverbank
August 2, 2012
Total EFT Submitted	8/2/2012		$59.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.80
FNBO CC		$275.56
Total Revenue Collected			$59.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$49.80
Payout	ACH	8/3/2012	$49.80
	CC	8/5/2012	$0.00	$49.80
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00