ACH Settlement
Golds Gym - Silver Spring
December 16, 2010
Online Payments			$55.00
Total EFT Submitted	12/16/2010		$28,124.12
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($333.93)
Return Item Fees			($80.00)
Total EFT for Disbursement			$26,765.19
FNBO CC		$94,370.64
Online Payments	12/16/2010		$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$26,813.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$567.10
			($587.10)
Net Due			$26,226.34
Payout	ACH	12/17/2010	$26,178.09
	CC	12/19/2010	$48.25	$26,226.34
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/16/2010	8	333.93
SA - Return/Chargeback Totals		8	$333.93