ACH Settlement
Golds Gym - Silver Spring
May 17, 2011
Resubmits			$486.94
Online Payments			$85.00
Total EFT Submitted	5/17/2011		$28,201.40
Hold for Returns			($1,450.00)
Return Items/Chargebacks			($306.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$26,956.37
FNBO CC		$101,463.25
Online Payments	5/17/2011		$619.97
CC Discount Fee			($21.70)
Total CC for Disbursement			$598.27
Total Revenue Collected			$27,554.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.70
			($466.70)
Net Due			$27,087.94
Payout	ACH	5/18/2011	$26,489.67
	CC	5/20/2011	$598.27	$27,087.94
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/28/2011	4	256.99
	5/17/2011	2	49.98
SA - Return/Chargeback Totals		6	$306.97