ACH Settlement
Golds Gym Marysville
October 5, 2011
Total EFT Submitted	10/5/2011		$712.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.58
FNBO CC		$8,395.69
Total Revenue Collected			$712.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$447.58
Payout	ACH	10/6/2011	$447.58
	CC	10/8/2011	$0.00	$447.58
EFT
125105550 / 0227002664
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GW - Return/Chargebacks
GW - Return/Chargeback Totals		0	$0.00