ACH Settlement
Golds Gym Marysville
December 6, 2011
Total EFT Submitted	12/6/2011		$641.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$641.73
FNBO CC		$8,240.16
Total Revenue Collected			$641.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$376.73
Payout	ACH	12/7/2011	$376.73
	CC	12/9/2011	$0.00	$376.73
EFT
125105550 / 0227002664
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GW - Return/Chargebacks
GW - Return/Chargeback Totals		0	$0.00