ACH Settlement
Golds Gym - Laurel
July 20, 2011
Online Payment			$0.00
Total EFT Submitted	7/20/2011		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($906.85)
Return Item Fees			($250.00)
Total EFT for Disbursement			$43.15
FNBO CC		$0.00
Online Payments	7/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$43.15
Payout	ACH	7/21/2011	$43.15
	CC	7/23/2011	$0.00	$43.15
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	7/18/2011	11	329.89	SB-92507	ACH RETURNS
	7/19/2011	2	39.98
	7/20/2011	12	536.98
SB - Return/Chargeback Totals		25	$906.85