ACH Settlement
Golds Gym Stockton
November 2, 2012
Total EFT Submitted	11/2/2012		$3,800.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,800.15
FNBO CC		$3,090.04
Total Revenue Collected			$3,800.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$360.68
			($370.68)
Net Due			$3,429.47
Payout	ACH	11/3/2012	$3,429.47
	CC	11/5/2012	$0.00	$3,429.47
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FP - Return/Chargebacks
FP - Return/Chargeback Totals		0	$0.00