ACH Settlement
Golds Gym Stockton
October 3, 2012
Total EFT Submitted	10/3/2012		$4,727.12
Hold for Returns			$0.00
Return Items/Chargebacks			($189.80)
Return Item Fees			($26.00)
Total EFT for Disbursement			$4,511.32
FNBO CC		$4,775.52
Total Revenue Collected			$4,511.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.97
			($369.97)
Net Due			$4,141.35
Payout	ACH	10/4/2012	$4,141.35
	CC	10/6/2012	$0.00	$4,141.35
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FP - Return/Chargebacks	9/21/2012	3	169.85
	10/3/2012	1	19.95
FP - Return/Chargeback Totals		4	$189.80