ACH Settlement
Golds Gym - Laurel
May 17, 2010
Online Payment			$80.00
Total EFT Submitted	5/17/2010		$18,203.09
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,238.09
FNBO - Amex		$2,233.49
FNBO - Visa/MC/Disc		$57,941.27
Online Payments	5/17/2010		$399.98
CC Discount Fee			($14.00)
Total CC for Disbursement			$385.98
Total Revenue Collected			$17,624.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$410.10
			($430.10)
Net Due			$17,193.97
Payout	ACH	5/18/2010	$16,807.99
	CC	5/20/2010	$385.98	$17,193.97
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/18/2010	1	35.00
SB - Return/Chargeback Totals		0	$0.00