ACH Settlement
Golds Gym Arlington
August 7, 2012
Total EFT Submitted	8/7/2012		$1,878.89
Hold for Returns			$0.00
Return Items/Chargebacks			($153.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,715.75
FNBO CC		$17,629.34
Total Revenue Collected			$1,715.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,425.75
Payout	ACH	8/8/2012	$1,425.75
	CC	8/10/2012	$0.00	$1,425.75
EFT
325070760 / 943317701
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GA - Return/Chargebacks	7/24/2012	1	153.14
GA - Return/Chargeback Totals		1	$153.14