ACH Settlement
Golds Gym Marysville
September 20, 2012
Total EFT Submitted	9/20/2012		$3,327.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,327.61
FNBO CC		$6,116.73
Total Revenue Collected			$3,327.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,307.61
Payout	ACH	9/21/2012	$3,307.61
	CC	9/23/2012	$0.00	$3,307.61
EFT
325070760 / 943317701
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GW - Return/Chargebacks
GW - Return/Chargeback Totals		0	$0.00