ACH Settlement
Golds Gym - Laurel
June 16, 2010
Online Payment			$150.00
Total EFT Submitted	6/16/2010		$18,160.28
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($165.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,115.28
FNBO CC		$59,800.56
Online Payments	6/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,115.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.10
			($414.10)
Net Due			$16,701.18
Payout	ACH	6/17/2010	$16,701.18
	CC	6/19/2010	$0.00	$16,701.18
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/16/2010	3	165.00
SB - Return/Chargeback Totals		3	$165.00