ACH Settlement
Golds Gym - Silver Spring
August 17, 2010
Online Payments			$0.00
Total EFT Submitted	8/17/2010		$29,520.83
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($217.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$28,252.85
FNBO CC		$98,475.36
Online Payments	8/17/2010		$304.98
CC Discount Fee			($10.67)
Total CC for Disbursement			$294.31
Total Revenue Collected			$28,547.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.70
			($440.70)
Net Due			$28,106.46
Payout	ACH	8/18/2010	$27,812.15
	CC	8/20/2010	$294.31	$28,106.46
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/17/2010	5	217.98
SA - Return/Chargeback Totals		5	$217.98