ACH Settlement
Golds Gym - Laurel
July 16, 2010
Online Payment			$0.00
Total EFT Submitted	7/16/2010		$18,111.85
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($233.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,837.90
FNBO CC		$59,674.18
Online Payments	7/16/2010		$44.99
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.42
Total Revenue Collected			$16,881.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.00
			($461.00)
Net Due			$16,420.32
Payout	ACH	7/17/2010	$16,376.90
	CC	7/19/2010	$43.42	$16,420.32
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/9/2010	1	58.95
	7/16/2010	3	175.00
SB - Return/Chargeback Totals		4	$233.95