ACH Settlement
Golds Gym - Silver Spring
November 16, 2010
Online Payments			$179.94
Total EFT Submitted	11/16/2010		$28,152.17
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($184.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$27,097.15
FNBO CC		$95,440.95
Online Payments	11/16/2010		$312.96
CC Discount Fee			($10.95)
Total CC for Disbursement			$302.01
Total Revenue Collected			$27,399.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$567.80
			($587.80)
Net Due			$26,811.36
Payout	ACH	11/17/2010	$26,509.35
	CC	11/19/2010	$302.01	$26,811.36
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/3/2010	1	39.99
	11/16/2010	4	144.97
SA - Return/Chargeback Totals		5	$184.96