ACH Settlement
Golds Gym Arlington
December 21, 2012
Total EFT Submitted	12/21/2012		$3,380.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,380.78
FNBO CC		$6,134.02
Total Revenue Collected			$3,380.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,360.78
Payout	ACH	12/22/2012	$3,360.78
	CC	12/24/2012	$0.00	$3,360.78
EFT
325070760 / 943317701
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GA - Return/Chargebacks
GA - Return/Chargeback Totals		0	$0.00