ACH Settlement
Golds Gym - Silver Spring
January 19, 2011
Online Payments			$568.87
Total EFT Submitted	1/19/2011		$42,393.62
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($626.90)
Return Item Fees			($120.00)
Total EFT for Disbursement			$41,215.59
FNBO CC		$156,702.52
Online Payments	1/19/2011		$573.98
CC Discount Fee			($20.09)
Total CC for Disbursement			$553.89
Total Revenue Collected			$41,769.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.90
			($644.90)
Net Due			$41,124.58
Payout	ACH	1/20/2011	$40,570.69
	CC	1/22/2011	$553.89	$41,124.58
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/21/2010	3	100.97
	12/22/2010	1	39.99
	12/25/2010	1	39.99
	1/19/2011	7	445.95
SA - Return/Chargeback Totals		12	$626.90