ACH Settlement
Golds Gym Riverbank
December 4, 2012
Total EFT Submitted	12/4/2012		$1,484.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,484.19
FNBO CC		$1,492.52
Online CC Payments	12/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,484.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.30
			($386.30)
Net Due			$1,097.89
Payout	ACH	12/5/2012	$1,097.89
	CC	12/7/2012	$0.00	$1,097.89
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00