ACH Settlement
Golds Gym - Laurel
August 3, 2012
EFT Resubmits			$928.80
Total EFT Submitted	8/3/2012		$14,186.56
Hold for Returns			$0.00
Return Items/Chargebacks			($978.73)
Return Item Fees			($162.50)
Total EFT for Disbursement			$13,974.13
FNBO CC		$18,019.86
Online Payments	8/3/2012		$297.96
CC Discount Fee			($10.43)
Total CC for Disbursement			$287.53
Total Revenue Collected			$14,261.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$622.91
			($642.91)
Net Due			$13,618.75
Payout	ACH	8/4/2012	$13,331.22
	CC	8/6/2012	$287.53	$13,618.75
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	7/26/2012	1	19.99
	7/30/2012	1	120.00
	7/31/2012	4	274.92
	8/1/2012	9	359.92
	8/3/2012	10	203.90
SB - Return/Chargeback Totals		25	$978.73