ACH Settlement
Golds Gym Arlington
July 5, 2012
Total EFT Submitted	7/5/2012		$1,711.81
Hold for Returns			$0.00
Return Items/Chargebacks			($100.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,590.82
FNBO CC		$18,219.50
Total Revenue Collected			$1,590.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,300.82
Payout	ACH	7/6/2012	$1,300.82
	CC	7/8/2012	$0.00	$1,300.82
EFT
325070760 / 943317701
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GA - Return/Chargebacks	6/22/2012	1	64.07
	6/25/2012	1	36.92
GA - Return/Chargeback Totals		2	$100.99