ACH Settlement
Golds Gym Oakdale
November 2, 2012
Total EFT Submitted	11/2/2012		$3,808.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,808.43
FNBO CC		$3,146.69
Total Revenue Collected			$3,808.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.90
			($428.90)
Net Due			$3,379.53
Payout	ACH	11/3/2012	$3,379.53
	CC	11/5/2012	$0.00	$3,379.53
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00