ACH Settlement
Golds Gym - Silver Spring
April 18, 2011
Resubmits			$844.35
Online Payments			$89.98
Total EFT Submitted	4/18/2011		$28,939.00
Hold for Returns			($1,450.00)
Return Items/Chargebacks			($584.38)
Return Item Fees			($100.00)
Total EFT for Disbursement			$27,738.95
FNBO CC		$100,537.86
Online Payments	4/18/2011		$429.95
CC Discount Fee			($15.05)
Total CC for Disbursement			$414.90
Total Revenue Collected			$28,153.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.00
			($335.00)
Net Due			$27,818.85
Payout	ACH	4/19/2011	$27,403.95
	CC	4/21/2011	$414.90	$27,818.85
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/24/2011	1	39.99
	3/28/2011	6	454.42
	4/18/2011	3	89.97
SA - Return/Chargeback Totals		10	$584.38