ACH Settlement
Golds Gym Monterrey
October 3, 2012
Total EFT Submitted	10/3/2012		$12,441.66
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			$12,396.16
FNBO CC		$27,984.44
Total Revenue Collected			$12,396.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$381.98
			($391.98)
Net Due			$12,004.18
Payout	ACH	10/4/2012	$12,004.18
	CC	10/6/2012	$0.00	$12,004.18
EFT
121100782 / 693062614
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FB - Return/Chargebacks	10/3/2012	1	39.00
FB - Return/Chargeback Totals		1	$39.00