ACH Settlement
Golds Gym - Silver Spring
February 16, 2011
Resubmits			$2,309.71
Online Payments			$303.99
Total EFT Submitted	2/16/2011		$28,766.09
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($1,905.73)
Return Item Fees			($190.00)
Total EFT for Disbursement			$27,984.06
FNBO CC		$96,342.36
Online Payments	2/16/2011		$489.97
CC Discount Fee			($17.15)
Total CC for Disbursement			$472.82
Total Revenue Collected			$28,456.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$574.10
			($594.10)
Net Due			$27,862.78
Payout	ACH	2/17/2011	$27,389.96
	CC	2/19/2011	$472.82	$27,862.78
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/24/2011	1	60.00
	1/27/2011	1	85.00
	1/28/2011	1	115.98
	1/29/2011	1	119.98
	2/1/2011	8	867.88
	2/11/2011	4	427.94
	2/16/2011	3	228.95
SA - Return/Chargeback Totals		19	$1,905.73