ACH Settlement
Golds Gym - Laurel
July 18, 2011
Online Payment			$0.00
Total EFT Submitted	7/18/2011		$16,516.07
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,221.07
FNBO CC		$67,659.75
Online Payments	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,221.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$424.30
			($444.30)
Net Due			$14,776.77
Payout	ACH	7/19/2011	$14,776.77
	CC	7/21/2011	$0.00	$14,776.77
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/18/2011	1	85.00
SB - Return/Chargeback Totals		1	$85.00