ACH Settlement
Golds Gym Marysville
September 6, 2011
Total EFT Submitted	9/6/2011		$1,303.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,303.04
FNBO CC		$7,438.87
Total Revenue Collected			$1,303.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,038.04
Payout	ACH	9/7/2011	$1,038.04
	CC	9/9/2011	$0.00	$1,038.04
EFT
125105550 / 0227002664
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GW - Return/Chargebacks
GW - Return/Chargeback Totals		0	$0.00