ACH Settlement
Golds Gym - Silver Spring
February 17, 2010
Total EFT Submitted	2/17/2010		$30,769.08
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($369.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$28,859.13
FNBO - Amex		$9,069.13
FNBO - Visa/MC/Disc		$90,580.61
Online Payments	2/17/2010		$124.99
CC Discount Fee			($4.37)
Total CC for Disbursement			$120.62
Total Revenue Collected			$28,979.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.10
			($428.10)
Net Due			$28,551.65
Payout	ACH	2/18/2010	$28,431.03
	CC	2/20/2010	$120.62	$28,551.65
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/26/2010	1	49.99
	2/17/2010	3	319.96
SA - Return/Chargeback Totals		4	$369.95