ACH Settlement
Golds Gym - Silver Spring
July 18, 2011
Resubmits			$578.90
Online Payments			$0.00
Total EFT Submitted	7/18/2011		$30,304.25
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($414.91)
Return Item Fees			($70.00)
Total EFT for Disbursement			$29,198.24
FNBO CC		$113,849.14
Online Payments	7/18/2011		$104.97
CC Discount Fee			($3.67)
Total CC for Disbursement			$101.30
Total Revenue Collected			$29,299.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$480.30
			($500.30)
Net Due			$28,799.24
Payout	ACH	7/19/2011	$28,697.94
	CC	7/21/2011	$101.30	$28,799.24
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/22/2011	2	99.98
	6/23/2011	1	49.99
	6/24/2011	2	199.96
	7/18/2011	2	64.98
SA - Return/Chargeback Totals		7	$414.91