ACH Settlement
Golds Gym - Laurel
September 20, 2011
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2011		$0.00
Hold for Returns			$1,350.00
Return Items/Chargebacks			($906.89)
Return Item Fees			($200.00)
Total EFT for Disbursement			$243.11
FNBO CC		$0.00
Online Payments	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$243.11
Payout	ACH	9/21/2011	$243.11
	CC	9/23/2011	$0.00	$243.11
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/18/2011	6	274.96
	9/20/2011	14	631.93
SB - Return/Chargeback Totals		20	$906.89