ACH Settlement
Golds Gym - Laurel
December 21, 2011
EFT Resubmits			$0.00
Total EFT Submitted	12/21/2011		$0.00
Hold for Returns			$1,350.00
Return Items/Chargebacks			($849.78)
Return Item Fees			($170.00)
Total EFT for Disbursement			$330.22
FNBO CC		$0.00
Online Payments	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$330.22
Payout	ACH	12/22/2011	$330.22
	CC	12/24/2011	$0.00	$330.22
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/20/2011	8	294.93
	12/21/2011	9	554.85
SB - Return/Chargeback Totals		17	$849.78