ACH Settlement
Golds Gym - Laurel
June 19, 2012
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2012		$14,063.15
Hold for Returns			($900.00)
Return Items/Chargebacks			($1,356.70)
Return Item Fees			($201.50)
Total EFT for Disbursement			$11,604.95
FNBO CC		$52,471.47
Online Payments	6/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,604.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$95.14
			($115.14)
Net Due			$11,489.81
Payout	ACH	6/20/2012	$11,489.81
	CC	6/22/2012	$0.00	$11,489.81
EFT
052000113 / 0042556015
********************************************************************************************************************
SB - Return/Chargebacks	6/6/2012	13	489.85
	6/7/2012	12	409.88
	6/14/2012	1	46.99
	6/15/2012	1	59.98
	6/19/2012	4	350.00
SB - Return/Chargeback Totals		31	$1,356.70