ACH Settlement
Golds Gym Riverbank
August 7, 2012
Total EFT Submitted	8/7/2012		$2,597.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,597.02
FNBO CC		$20,938.96
Total Revenue Collected			$2,597.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$449.04
			($459.04)
Net Due			$2,137.98
Payout	ACH	8/8/2012	$2,137.98
	CC	8/10/2012	$0.00	$2,137.98
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00