ACH Settlement
Golds Gym - Laurel
March 5, 2012
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2012		$1,077.76
Hold for Returns			$0.00
Return Items/Chargebacks			($39.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,007.79
FNBO CC		$0.00
Online Payments	3/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,007.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$74.00
			($94.00)
Net Due			$913.79
Payout	ACH	3/6/2012	$913.79
	CC	3/8/2012	$0.00	$913.79
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	3/5/2012	3	39.97
SB - Return/Chargeback Totals		3	$39.97