ACH Settlement
Golds Gym Arlington
October 5, 2012
Total EFT Submitted	10/5/2012		$2,127.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,127.34
FNBO CC		$17,559.04
Total Revenue Collected			$2,127.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,837.34
Payout	ACH	10/6/2012	$1,837.34
	CC	10/8/2012	$0.00	$1,837.34
EFT
325070760 / 943317701
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00