ACH Settlement
Golds Gym Stockton
December 19, 2012
Total EFT Submitted	12/19/2012		$5,384.76
Hold for Returns			$0.00
Return Items/Chargebacks			($779.55)
Return Item Fees			($45.50)
Total EFT for Disbursement			$4,559.71
FNBO CC		$4,007.70
Online Payments	12/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,559.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,549.71
Payout	ACH	12/20/2012	$4,549.71
	CC	12/22/2012	$0.00	$4,549.71
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FP - Return/Chargebacks	12/11/2012	4	619.89
	12/19/2012	3	159.66
FP - Return/Chargeback Totals		7	$779.55