ACH Settlement
Golds Gym Marysville
August 7, 2012
Total EFT Submitted	8/7/2012		$711.17
Hold for Returns			$0.00
Return Items/Chargebacks			($87.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$613.19
FNBO CC		$8,456.51
Total Revenue Collected			$613.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$323.19
Payout	ACH	8/8/2012	$323.19
	CC	8/10/2012	$0.00	$323.19
EFT
325070760 / 943317701
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GW - Return/Chargebacks	7/25/2012	1	87.98
GW - Return/Chargeback Totals		1	$87.98