ACH Settlement
Golds Gym - Silver Spring
May 17, 2010
Online Payments			$0.00
Total EFT Submitted	5/17/2010		$28,966.15
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($184.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$27,721.18
FNBO - Amex		$8,821.09
FNBO - Visa/MC/Disc		$94,229.73
Online Payments	5/17/2010		$99.99
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.49
Total Revenue Collected			$27,817.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$477.00
			($497.00)
Net Due			$27,320.67
Payout	ACH	5/18/2010	$27,224.18
	CC	5/20/2010	$96.49	$27,320.67
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/18/2010	6	184.97
SA - Return/Chargeback Totals		0	$0.00