ACH Settlement
Golds Gym - Silver Spring
June 16, 2011
Resubmits			$483.94
Online Payments			$49.99
Total EFT Submitted	6/16/2011		$27,829.37
Hold for Returns			($1,450.00)
Return Items/Chargebacks			($288.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$26,564.35
FNBO CC		$100,209.00
Online Payments	6/16/2011		$90.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.85
Total Revenue Collected			$26,651.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.70
			($445.70)
Net Due			$26,205.50
Payout	ACH	6/17/2011	$26,118.65
	CC	6/19/2011	$86.85	$26,205.50
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/30/2011	1	34.99
	6/2/2011	3	203.98
	6/16/2011	2	49.98
SA - Return/Chargeback Totals		6	$288.95