ACH Settlement
Golds Gym - Silver Spring
June 16, 2010
Online Payments			$35.00
Total EFT Submitted	6/16/2010		$29,762.99
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($377.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			$28,350.06
FNBO CC		$101,463.58
Online Payments	6/16/2010		$364.94
CC Discount Fee			($12.77)
Total CC for Disbursement			$352.17
Total Revenue Collected			$28,702.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.50
			($459.50)
Net Due			$28,242.73
Payout	ACH	6/17/2010	$27,890.56
	CC	6/19/2010	$352.17	$28,242.73
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/27/2010	1	64.99
	6/16/2010	6	312.94
SA - Return/Chargeback Totals		7	$377.93