ACH Settlement
Golds Gym - Laurel
August 19, 2011
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2011		$0.00
Hold for Returns			$1,350.00
Return Items/Chargebacks			($653.28)
Return Item Fees			($110.00)
Total EFT for Disbursement			$586.72
FNBO CC		$0.00
Online Payments	8/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$586.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$586.72
Payout	ACH	8/20/2011	$586.72
	CC	8/22/2011	$0.00	$586.72
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/18/2011	2	54.99
	8/19/2011	9	598.29
SB - Return/Chargeback Totals		11	$653.28