ACH Settlement
Golds Gym Riverbank
September 6, 2012
Total EFT Submitted	9/6/2012		$334.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.94
FNBO CC		$462.81
Total Revenue Collected			$334.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$334.94
			($334.94)
Net Due			$0.00
Payout	ACH	9/7/2012	$0.00
	CC	9/9/2012	$0.00	$0.00
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00