ACH Settlement
Golds Gym Arlington
June 20, 2012
Total EFT Submitted	6/20/2012		$3,412.21
Hold for Returns			$0.00
Return Items/Chargebacks			($171.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,220.59
FNBO CC		$5,933.93
Total Revenue Collected			$3,220.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,200.59
Payout	ACH	6/21/2012	$3,200.59
	CC	6/23/2012	$0.00	$3,200.59
EFT
325070760 / 943317701
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GA - Return/Chargebacks	6/6/2012	2	171.62
GA - Return/Chargeback Totals		2	$171.62