ACH Settlement
Golds Gym Stockton
September 20, 2012
Total EFT Submitted	9/20/2012		$39.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.98
FNBO CC		$109.95
Total Revenue Collected			$39.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29.98
Payout	ACH	9/21/2012	$29.98
	CC	9/23/2012	$0.00	$29.98
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FP - Return/Chargebacks
FP - Return/Chargeback Totals		0	$0.00