ACH Settlement
Golds Gym Stockton
September 7, 2012
Total EFT Submitted	9/7/2012		$5,048.56
Hold for Returns			$0.00
Return Items/Chargebacks			($129.83)
Return Item Fees			($32.50)
Total EFT for Disbursement			$4,886.23
FNBO CC		$34,995.73
Total Revenue Collected			$4,886.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,876.23
Payout	ACH	9/8/2012	$4,876.23
	CC	9/10/2012	$0.00	$4,876.23
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FP - Return/Chargebacks	9/7/2012	5	129.83
FP - Return/Chargeback Totals		5	$129.83