ACH Settlement
Golds Gym Riverbank
October 9, 2012
Total EFT Submitted	10/9/2012		$2,526.11
Hold for Returns			$0.00
Return Items/Chargebacks			($107.90)
Return Item Fees			($19.50)
Total EFT for Disbursement			$2,398.71
FNBO CC		$14,660.38
Total Revenue Collected			$2,398.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,388.71
Payout	ACH	10/10/2012	$2,388.71
	CC	10/12/2012	$0.00	$2,388.71
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FQ - Return/Chargebacks	10/4/2012	2	94.90
	10/5/2012	1	13.00
FQ - Return/Chargeback Totals		3	$107.90