ACH Settlement
Golds Gym Riverbank
September 7, 2012
Total EFT Submitted	9/7/2012		$2,669.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,669.11
FNBO CC		$14,799.17
Total Revenue Collected			$2,669.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,659.11
Payout	ACH	9/8/2012	$2,659.11
	CC	9/10/2012	$0.00	$2,659.11
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00