ACH Settlement
Golds Gym - Silver Spring
October 18, 2011
Resubmits			$134.97
Total EFT Submitted	10/18/2011		$27,047.62
Hold for Returns			($1,350.00)
Return Items/Chargebacks			($74.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$25,737.61
FNBO CC		$100,028.67
Online Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,737.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.10
			($475.10)
Net Due			$25,262.51
Payout	ACH	10/19/2011	$25,262.51
	CC	10/21/2011	$0.00	$25,262.51
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/17/2011	2	74.98
SA - Return/Chargeback Totals		2	$74.98