ACH Settlement
Golds Gym - Laurel
December 16, 2010
Online Payment			$75.01
Total EFT Submitted	12/16/2010		$17,230.13
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,245.14
FNBO CC		$57,096.40
Online Payments	12/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,245.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$543.00
			($563.00)
Net Due			$15,682.14
Payout	ACH	12/17/2010	$15,682.14
	CC	12/19/2010	$0.00	$15,682.14
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/16/2010	2	40.00
SB - Return/Chargeback Totals		2	$40.00