ACH Settlement
Golds Gym - Laurel
February 17, 2010
Online Payments			$102.00
Total EFT Submitted	2/17/2010		$20,145.52
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($386.51)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,311.01
FNBO - Amex		$2,337.74
FNBO - Visa/MC/Disc		$53,738.65
Online Payments	2/17/2010		$109.99
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.14
Total Revenue Collected			$18,417.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.10
			($449.10)
Net Due			$17,968.05
Payout	ACH	2/18/2010	$17,861.91
	CC	2/20/2010	$106.14	$17,968.05
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/22/2010	1	25.00
	2/8/2010	1	54.95
	2/9/2010	1	60.00
	2/17/2010	2	246.56
SB - Return/Chargeback Totals		5	$386.51