ACH Settlement
Gold's Gym Granite Falls
August 20, 2012
Total EFT Submitted	8/20/2012		$7,693.45
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,443.45
FNBO CC		$9,769.02
Total Revenue Collected			$7,443.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$7,218.45
Payout	ACH	8/21/2012	$7,218.45
	CC	8/23/2012	$0.00	$7,218.45
EFT:
125000574 / 472931009345
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J8 - Return/Chargebacks
J8 - Return/Chargeback Totals		0	$0.00