ACH Settlement
Golds Gym Stockton
December 5, 2012
Total EFT Submitted	12/5/2012		$4,019.18
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($6.50)
Total EFT for Disbursement			$3,992.69
FNBO CC		$4,057.60
Online Payments	12/5/2012		$19.95
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.25
Total Revenue Collected			$4,011.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$367.78
			($377.78)
Net Due			$3,634.16
Payout	ACH	12/6/2012	$3,614.91
	CC	12/8/2012	$19.25	$3,634.16
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FP - Return/Chargebacks	12/5/2012	1	19.99
FP - Return/Chargeback Totals		1	$19.99