ACH Settlement
Golds Gym - Laurel
January 19, 2011
Online Payment			$1,341.99
Total EFT Submitted	1/19/2011		$30,184.45
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($893.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$29,503.44
FNBO CC		$106,682.66
Online Payments	1/19/2011		$120.00
CC Discount Fee			($4.20)
Total CC for Disbursement			$115.80
Total Revenue Collected			$29,619.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$635.20
			($655.20)
Net Due			$28,964.04
Payout	ACH	1/20/2011	$28,848.24
	CC	1/22/2011	$115.80	$28,964.04
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/25/2010	1	60.00
	12/27/2010	6	390.00
	1/3/2011	1	60.00
	1/4/2011	4	285.00
	1/19/2011	1	98.00
SB - Return/Chargeback Totals		13	$893.00