ACH Settlement
Golds Gym - Silver Spring
April 20, 2011
Resubmits			$0.00
Online Payments			$0.00
Total EFT Submitted	4/20/2011		$0.00
Hold for Returns			$1,450.00
Return Items/Chargebacks			($1,196.75)
Return Item Fees			($130.00)
Total EFT for Disbursement			$123.25
FNBO CC		$0.00
Online Payments	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$123.25
Payout	ACH	4/21/2011	$123.25
	CC	4/23/2011	$0.00	$123.25
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/19/2011	2	299.93
	4/20/2011	11	896.82
SA - Return/Chargeback Totals		13	$1,196.75