ACH Settlement
Golds Gym Oakdale
October 3, 2012
Total EFT Submitted	10/3/2012		$3,309.93
Hold for Returns			$0.00
Return Items/Chargebacks			($199.82)
Return Item Fees			($32.50)
Total EFT for Disbursement			$3,077.61
FNBO CC		$2,388.47
Total Revenue Collected			$3,077.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.05
			($404.05)
Net Due			$2,673.56
Payout	ACH	10/4/2012	$2,673.56
	CC	10/6/2012	$0.00	$2,673.56
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FA - Return/Chargebacks	9/21/2012	4	164.82
	10/3/2012	1	35.00
FA - Return/Chargeback Totals		5	$199.82