ACH Settlement
Golds Gym Riverbank
September 19, 2012
Total EFT Submitted	9/19/2012		$449.17
Hold for Returns			$0.00
Return Items/Chargebacks			($172.94)
Return Item Fees			($32.50)
Total EFT for Disbursement			$243.73
FNBO CC		$682.79
Total Revenue Collected			$243.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$233.73
Payout	ACH	9/20/2012	$233.73
	CC	9/22/2012	$0.00	$233.73
********************************************************************************************************************
FQ - Return/Chargebacks	9/11/2012	5	172.94
FQ - Return/Chargeback Totals		5	$172.94