ACH Settlement
Golds Gym Riverbank
December 26, 2012
Total EFT Submitted	12/26/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($505.55)
Return Item Fees			($26.00)
Total EFT for Disbursement			($531.55)
FNBO CC		$0.00
Online CC Payments	12/26/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($531.55)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($531.55)
Payout	ACH	12/27/2012	($531.55)
	CC	12/29/2012	$0.00	($531.55)
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FQ - Return/Chargebacks	12/21/2012	4	505.55
FQ - Return/Chargeback Totals		4	$505.55