ACH Settlement
Golds Gym - Silver Spring
October 17, 2012
Resubmits			$104.96
Total EFT Submitted	10/17/2012		$26,817.58
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($712.83)
Return Item Fees			($40.00)
Total EFT for Disbursement			$25,169.71
FNBO CC		$102,988.34
Online Payments	10/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,169.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$826.18
			($846.18)
Net Due			$24,323.53
Payout	ACH	10/18/2012	$24,323.53
	CC	10/20/2012	$0.00	$24,323.53
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	10/17/2012	4	712.83
SA - Return/Chargeback Totals		4	$712.83