ACH Settlement
Golds Gym - Silver Spring
April 16, 2010
Online Payments			$54.99
Total EFT Submitted	4/16/2010		$29,686.13
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($166.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$28,544.13
FNBO - Amex		$9,175.09
FNBO - Visa/MC/Disc		$90,791.61
Online Payments	4/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,544.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$410.90
			($430.90)
Net Due			$28,113.23
Payout	ACH	4/17/2010	$28,113.23
	CC	4/19/2010	$0.00	$28,113.23
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/16/2010	3	166.99
SA - Return/Chargeback Totals		3	$166.99