ACH Settlement
Golds Gym - Silver Spring
October 20, 2011
Resubmits			$64.98
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$1,350.00
Return Items/Chargebacks			($627.86)
Return Item Fees			($140.00)
Total EFT for Disbursement			$647.12
FNBO CC		$0.00
Online Payments	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$647.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$647.12
Payout	ACH	10/21/2011	$647.12
	CC	10/23/2011	$0.00	$647.12
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	10/19/2011	2	74.98
	10/20/2011	12	552.88
SA - Return/Chargeback Totals		14	$627.86