ACH Settlement
Golds Gym - Laurel
September 6, 2012
EFT Resubmits			$31.99
Total EFT Submitted	9/6/2012		$14,505.66
Hold for Returns			$0.00
Return Items/Chargebacks			($64.09)
Return Item Fees			($19.50)
Total EFT for Disbursement			$14,454.06
FNBO CC		$19,182.64
Online Payments	9/6/2012		$385.93
CC Discount Fee			($13.51)
Total CC for Disbursement			$372.42
Total Revenue Collected			$14,826.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$595.93
			($615.93)
Net Due			$14,210.55
Payout	ACH	9/7/2012	$13,838.13
	CC	9/9/2012	$372.42	$14,210.55
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/6/2012	3	64.09
SB - Return/Chargeback Totals		3	$64.09