ACH Settlement
Golds Gym - Silver Spring
December 21, 2011
Resubmits			$0.00
Total EFT Submitted	12/21/2011		$0.00
Hold for Returns			$1,350.00
Return Items/Chargebacks			($644.85)
Return Item Fees			($100.00)
Total EFT for Disbursement			$605.15
FNBO CC		$0.00
Online Payments	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$605.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$605.15
Payout	ACH	12/22/2011	$605.15
	CC	12/24/2011	$0.00	$605.15
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/21/2011	10	644.85
SA - Return/Chargeback Totals		10	$644.85