ACH Settlement
Golds Gym - Silver Spring
November 15, 2011
Resubmits			$104.98
Total EFT Submitted	11/15/2011		$27,248.50
Hold for Returns			($1,350.00)
Return Items/Chargebacks			($104.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$25,878.50
FNBO CC		$97,061.95
Online Payments	11/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,878.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.20
			($456.20)
Net Due			$25,422.30
Payout	ACH	11/16/2011	$25,422.30
	CC	11/18/2011	$0.00	$25,422.30
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/28/2011	1	54.99
	10/31/2011	1	49.99
SA - Return/Chargeback Totals		2	$104.98