ACH Settlement
Golds Gym Arlington
October 5, 2011
Total EFT Submitted	10/5/2011		$1,654.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,654.85
FNBO CC		$13,452.39
Total Revenue Collected			$1,654.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,389.85
Payout	ACH	10/6/2011	$1,389.85
	CC	10/8/2011	$0.00	$1,389.85
EFT
125105550 / 0227002664
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00