ACH Settlement
Golds Gym - Laurel
June 5, 2012
EFT Resubmits			$1,247.42
Total EFT Submitted	6/5/2012		$11,985.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,074.43)
Return Item Fees			($136.50)
Total EFT for Disbursement			$12,022.30
FNBO CC		$12,957.21
Online Payments	6/5/2012		$401.95
CC Discount Fee			($14.07)
Total CC for Disbursement			$387.88
Total Revenue Collected			$12,410.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$643.50
			($663.50)
Net Due			$11,746.68
Payout	ACH	6/6/2012	$11,358.80
	CC	6/8/2012	$387.88	$11,746.68
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	5/23/2012	1	49.98
	6/1/2012	5	394.96
	6/4/2012	1	59.98
	6/5/2012	14	569.51
SB - Return/Chargeback Totals		21	$1,074.43