ACH Settlement
Golds Gym - Laurel
April 16, 2010
Cycle 2			$59.90
Total EFT Submitted	4/16/2010		$18,663.84
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($257.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$17,415.84
FNBO - Amex		$2,293.50
FNBO - Visa/MC/Disc		$55,926.90
Online Payments	4/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,415.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.30
			($404.30)
Net Due			$17,011.54
Payout	ACH	4/17/2010	$17,011.54
	CC	4/19/2010	$0.00	$17,011.54
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/18/2010	1	35.00	SB-65833	EFT RETURN
	3/18/2010	1	35.00	SB-65833	EFT RETURN
	4/2/2010	2	92.90
	4/16/2010	1	95.00
SB - Return/Chargeback Totals		5	$257.90