ACH Settlement
Golds Gym - Laurel
June 16, 2011
Online Payment			$0.00
Resubmits			$494.96
Total EFT Submitted	6/16/2011		$16,672.97
Hold for Returns			($1,450.00)
Return Items/Chargebacks			($539.96)
Return Item Fees			($90.00)
Total EFT for Disbursement			$15,087.97
FNBO CC		$63,759.21
Online Payments	6/16/2011		$44.98
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.41
Total Revenue Collected			$15,131.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.40
			($453.40)
Net Due			$14,677.98
Payout	ACH	6/17/2011	$14,634.57
	CC	6/19/2011	$43.41	$14,677.98
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	6/1/2011	1	50.00
	6/2/2011	5	389.97
	6/16/2011	3	99.99
SB - Return/Chargeback Totals		9	$539.96