ACH Settlement
Golds Gym - Laurel
October 20, 2011
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$1,350.00
Return Items/Chargebacks			($558.90)
Return Item Fees			($130.00)
Total EFT for Disbursement			$661.10
FNBO CC		$0.00
Online Payments	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$661.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$661.10
Payout	ACH	10/21/2011	$661.10
	CC	10/23/2011	$0.00	$661.10
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/19/2011	5	346.94
	10/20/2011	8	211.96
SB - Return/Chargeback Totals		13	$558.90