ACH Settlement
Golds Gym Stockton
October 9, 2012
Total EFT Submitted	10/9/2012		$5,783.25
Hold for Returns			$0.00
Return Items/Chargebacks			($865.04)
Return Item Fees			($97.50)
Total EFT for Disbursement			$4,820.71
FNBO CC		$30,798.17
Total Revenue Collected			$4,820.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,810.71
Payout	ACH	10/10/2012	$4,810.71
	CC	10/12/2012	$0.00	$4,810.71
********************************************************************************************************************
FP - Return/Chargebacks	10/4/2012	3	149.89
	10/5/2012	12	715.15
FP - Return/Chargeback Totals		15	$865.04