ACH Settlement
Gold's Gym Granite Falls
September 20, 2012
Total EFT Submitted	9/20/2012		$7,280.97
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,030.97
FNBO CC		$9,922.79
Total Revenue Collected			$7,030.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$6,805.97
Payout	ACH	9/21/2012	$6,805.97
	CC	9/23/2012	$0.00	$6,805.97
EFT:
125000574 / 472931009345
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J8 - Return/Chargebacks
J8 - Return/Chargeback Totals		0	$0.00