ACH Settlement
Golds Gym Arlington
December 21, 2011
Total EFT Submitted	12/21/2011		$4,069.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,069.88
FNBO CC		$7,464.24
Total Revenue Collected			$4,069.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,049.88
Payout	ACH	12/22/2011	$4,049.88
	CC	12/24/2011	$0.00	$4,049.88
EFT
125105550 / 0227002664
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00