ACH Settlement
Golds Gym - Silver Spring
September 16, 2010
Online Payments			$0.00
Total EFT Submitted	9/16/2010		$29,150.55
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($178.48)
Return Item Fees			($50.00)
Total EFT for Disbursement			$27,922.07
FNBO CC		$98,503.32
Online Payments	9/16/2010		$174.99
CC Discount Fee			($6.12)
Total CC for Disbursement			$168.87
Total Revenue Collected			$28,090.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$518.10
			($538.10)
Net Due			$27,552.84
Payout	ACH	9/17/2010	$27,383.97
	CC	9/19/2010	$168.87	$27,552.84
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/16/2010	5	178.48
SA - Return/Chargeback Totals		5	$178.48