ACH Settlement
Golds Gym Monterrey
December 5, 2012
Total EFT Submitted	12/5/2012		$12,462.68
Hold for Returns			$0.00
Return Items/Chargebacks			($224.90)
Return Item Fees			($26.00)
Total EFT for Disbursement			$12,211.78
FNBO CC		$26,265.17
Total Revenue Collected			$12,211.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.76
			($404.76)
Net Due			$11,807.02
Payout	ACH	12/6/2012	$11,807.02
	CC	12/8/2012	$0.00	$11,807.02
EFT
121100782 / 693062614
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FB - Return/Chargebacks	11/20/2012	1	9.95
	11/21/2012	1	35.00
	11/27/2012	1	135.00
	12/5/2012	1	44.95
FB - Return/Chargeback Totals		4	$224.90