ACH Settlement
Golds Gym - Laurel
March 16, 2011
Online Payment			$0.00
Resubmits			$0.00
Total EFT Submitted	3/16/2011		$16,367.81
Hold for Returns			($1,450.00)
Return Items/Chargebacks			($104.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,792.82
FNBO CC		$60,755.06
Online Payments	3/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,792.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$574.10
			($594.10)
Net Due			$14,198.72
Payout	ACH	3/17/2011	$14,198.72
	CC	3/19/2011	$0.00	$14,198.72
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/16/2011	2	104.99
SB - Return/Chargeback Totals		2	$104.99