ACH Settlement
Golds Gym Stockton
September 6, 2012
Total EFT Submitted	9/6/2012		$2,041.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,041.66
FNBO CC		$2,718.33
Total Revenue Collected			$2,041.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
			($365.00)
Net Due			$1,676.66
Payout	ACH	9/7/2012	$1,676.66
	CC	9/9/2012	$0.00	$1,676.66
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FP - Return/Chargebacks
FP - Return/Chargeback Totals		0	$0.00