ACH Settlement
Golds Gym - Laurel
December 19, 2011
EFT Resubmits			$0.00
Total EFT Submitted	12/19/2011		$17,513.84
Hold for Returns			($1,350.00)
Return Items/Chargebacks			($149.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,973.86
FNBO CC		$70,386.41
Online Payments	12/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,973.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.10
			($496.10)
Net Due			$15,477.76
Payout	ACH	12/20/2011	$15,477.76
	CC	12/22/2011	$0.00	$15,477.76
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/19/2011	4	149.98
SB - Return/Chargeback Totals		4	$149.98