ACH Settlement
Golds Gym - Laurel
September 16, 2010
Online Payment			$124.98
Total EFT Submitted	9/16/2010		$17,253.11
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($127.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,220.16
FNBO CC		$59,127.65
Online Payments	9/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,220.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.80
			($517.80)
Net Due			$15,702.36
Payout	ACH	9/17/2010	$15,702.36
	CC	9/19/2010	$0.00	$15,702.36
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/16/2010	3	127.93
SB - Return/Chargeback Totals		3	$127.93