ACH Settlement
Golds Gym - Laurel
October 16, 2010
Online Payment			$74.98
Total EFT Submitted	10/16/2010		$17,213.27
Hold for Returns			($750.00)
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,453.25
FNBO CC		$59,686.71
Online Payments	10/16/2010		$100.00
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.50
Total Revenue Collected			$16,549.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.80
			($510.80)
Net Due			$16,038.95
Payout	ACH	10/17/2010	$15,942.45
	CC	10/19/2010	$96.50	$16,038.95
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/16/2010	2	65.00
SB - Return/Chargeback Totals		2	$65.00