ACH Settlement
GB3 - Fresno
October 22, 2012
Total EFT Submitted	10/22/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Online CC Payments	10/22/2012		$410.00
CC Discount Fee			($14.35)
Total CC for Disbursement			$395.65
Total Revenue Collected			$395.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$395.65
EFT:
121042882 / 4050019173
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82 - Return/Chargebacks
82 - Return/Chargeback Totals		0	$0.00