ACH Settlement
Golds Gym - Laurel
May 17, 2011
Online Payment			$0.00
Resubmits			$394.99
Total EFT Submitted	5/17/2011		$16,560.74
Hold for Returns			($1,450.00)
Return Items/Chargebacks			($354.99)
Return Item Fees			($70.00)
Total EFT for Disbursement			$15,080.74
FNBO CC		$65,873.79
Online Payments	5/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,080.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.90
			($428.90)
Net Due			$14,651.84
Payout	ACH	5/18/2011	$14,651.84
	CC	5/20/2011	$0.00	$14,651.84
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	4/28/2011	4	240.00
	5/17/2011	3	114.99
SB - Return/Chargeback Totals		7	$354.99