ACH Settlement
Golds Gym Monterrey
November 5, 2012
Total EFT Submitted	11/5/2012		$13,497.06
Hold for Returns			$0.00
Return Items/Chargebacks			($89.90)
Return Item Fees			($13.00)
Total EFT for Disbursement			$13,394.16
FNBO CC		$26,701.75
Total Revenue Collected			$13,394.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.24
			($396.24)
Net Due			$12,997.92
Payout	ACH	11/6/2012	$12,997.92
	CC	11/8/2012	$0.00	$12,997.92
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	11/5/2012	2	89.90
FB - Return/Chargeback Totals		2	$89.90