ACH Settlement
Golds Gym - Silver Spring
July 16, 2010
Online Payments			$103.00
Total EFT Submitted	7/16/2010		$29,075.20
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($187.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$27,950.24
FNBO CC		$102,064.14
Online Payments	7/16/2010		$149.97
CC Discount Fee			($5.25)
Total CC for Disbursement			$144.72
Total Revenue Collected			$28,094.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.00
			($482.00)
Net Due			$27,612.96
Payout	ACH	7/17/2010	$27,468.24
	CC	7/19/2010	$144.72	$27,612.96
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/16/2010	4	187.96
SA - Return/Chargeback Totals		4	$187.96