ACH Settlement
Golds Gym Riverbank
December 19, 2012
Total EFT Submitted	12/19/2012		$1,443.76
Hold for Returns			$0.00
Return Items/Chargebacks			($84.94)
Return Item Fees			($19.50)
Total EFT for Disbursement			$1,339.32
FNBO CC		$1,016.41
Online CC Payments	12/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,339.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,329.32
Payout	ACH	12/20/2012	$1,329.32
	CC	12/22/2012	$0.00	$1,329.32
********************************************************************************************************************
FQ - Return/Chargebacks	12/11/2012	2	49.94
	12/13/2012	1	35.00
FQ - Return/Chargeback Totals		3	$84.94