ACH Settlement
Golds Gym - Silver Spring
March 16, 2011
Resubmits			$0.00
Online Payments			$44.99
Total EFT Submitted	3/16/2011		$28,685.04
Hold for Returns			($1,450.00)
Return Items/Chargebacks			($204.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$27,015.09
FNBO CC		$97,741.49
Online Payments	3/16/2011		$569.95
CC Discount Fee			($19.95)
Total CC for Disbursement			$550.00
Total Revenue Collected			$27,565.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$574.10
			($594.10)
Net Due			$26,970.99
Payout	ACH	3/17/2011	$26,420.99
	CC	3/19/2011	$550.00	$26,970.99
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	3/4/2011	1	54.99
	3/16/2011	5	149.95
SA - Return/Chargeback Totals		6	$204.94