ACH Settlement
Golds Gym - Laurel
February 16, 2011
Online Payment			$200.00
Resubmits			$2,366.30
Total EFT Submitted	2/16/2011		$17,243.32
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($2,110.52)
Return Item Fees			($190.00)
Total EFT for Disbursement			$16,209.10
FNBO CC		$58,593.86
Online Payments	2/16/2011		$339.99
CC Discount Fee			($11.90)
Total CC for Disbursement			$328.09
Total Revenue Collected			$16,537.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$574.80
			($594.80)
Net Due			$15,942.39
Payout	ACH	2/17/2011	$15,614.30
	CC	2/19/2011	$328.09	$15,942.39
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	1/28/2011	1	113.00
	1/29/2011	3	299.99
	2/1/2011	6	768.77
	2/2/2011	1	44.99
	2/11/2011	5	685.77
	2/16/2011	3	198.00
SB - Return/Chargeback Totals		19	$2,110.52