ACH Settlement
Golds Gym Marysville
December 21, 2012
Total EFT Submitted	12/21/2012		$2,921.74
Hold for Returns			$0.00
Return Items/Chargebacks			($189.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,712.61
FNBO CC		$5,646.35
Total Revenue Collected			$2,712.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,692.61
Payout	ACH	12/22/2012	$2,692.61
	CC	12/24/2012	$0.00	$2,692.61
EFT
325070760 / 943317701
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GW - Return/Chargebacks	12/10/2012	2	189.13
GW - Return/Chargeback Totals		2	$189.13