ACH Settlement
Golds Gym - Laurel
August 17, 2011
EFT Resubmits			$10.00
Total EFT Submitted	8/17/2011		$16,222.04
Hold for Returns			($1,350.00)
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,852.05
FNBO CC		$67,448.97
Online Payments	8/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,852.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.70
			($459.70)
Net Due			$14,392.35
Payout	ACH	8/18/2011	$14,392.35
	CC	8/20/2011	$0.00	$14,392.35
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/17/2011	1	19.99
SB - Return/Chargeback Totals		1	$19.99