ACH Settlement
Golds Gym - Silver Spring
June 19, 2012
Resubmits			$14.98
Total EFT Submitted	6/19/2012		$26,882.63
Hold for Returns			($900.00)
Return Items/Chargebacks			($289.91)
Return Item Fees			($50.00)
Total EFT for Disbursement			$25,657.70
FNBO CC		$105,067.48
Online Payments	6/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,657.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$749.64
			($769.64)
Net Due			$24,888.06
Payout	ACH	6/20/2012	$24,888.06
	CC	6/22/2012	$0.00	$24,888.06
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/19/2012	5	289.91
SA - Return/Chargeback Totals		5	$289.91