ACH Settlement
Golds Gym Oakdale
September 20, 2012
Total EFT Submitted	9/20/2012		$24.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24.00
FNBO CC		$115.96
Total Revenue Collected			$24.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14.00
Payout	ACH	9/21/2012	$14.00
	CC	9/23/2012	$0.00	$14.00
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00