ACH Settlement
Golds Gym Arlington
December 6, 2011
Total EFT Submitted	12/6/2011		$1,768.08
Hold for Returns			$0.00
Return Items/Chargebacks			($98.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,659.24
FNBO CC		$13,182.92
Total Revenue Collected			$1,659.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,394.24
Payout	ACH	12/7/2011	$1,394.24
	CC	12/9/2011	$0.00	$1,394.24
EFT
125105550 / 0227002664
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GA - Return/Chargebacks	12/6/2011	1	98.84
GA - Return/Chargeback Totals		1	$98.84