ACH Settlement
Golds Gym - Laurel
November 16, 2011
Total EFT Submitted	11/16/2011		$17,217.16
Hold for Returns			($1,350.00)
Return Items/Chargebacks			($109.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,717.18
FNBO CC		$69,906.43
Online Payments	11/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,717.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$511.10
			($531.10)
Net Due			$15,186.08
Payout	ACH	11/17/2011	$15,186.08
	CC	11/19/2011	$0.00	$15,186.08
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/16/2011	4	109.98
SB - Return/Chargeback Totals		4	$109.98