ACH Settlement
Golds Gym - Silver Spring
October 16, 2010
Online Payments			$0.00
Total EFT Submitted	10/16/2010		$28,776.03
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($253.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$27,462.09
FNBO CC		$95,885.74
Online Payments	10/16/2010		$566.98
CC Discount Fee			($19.84)
Total CC for Disbursement			$547.14
Total Revenue Collected			$28,009.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$516.70
			($536.70)
Net Due			$27,472.53
Payout	ACH	10/17/2010	$26,925.39
	CC	10/19/2010	$547.14	$27,472.53
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/6/2010	1	32.00
	10/16/2010	5	221.94
SA - Return/Chargeback Totals		6	$253.94