ACH Settlement
Golds Gym Arlington
September 20, 2012
Total EFT Submitted	9/20/2012		$3,555.38
Hold for Returns			$0.00
Return Items/Chargebacks			($596.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,939.16
FNBO CC		$5,231.80
Total Revenue Collected			$2,939.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,919.16
Payout	ACH	9/21/2012	$2,919.16
	CC	9/23/2012	$0.00	$2,919.16
EFT
325070760 / 943317701
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GA - Return/Chargebacks	9/10/2012	2	596.22
GA - Return/Chargeback Totals		2	$596.22