ACH Settlement
Golds Gym - Laurel
October 3, 2012
EFT Resubmits			$91.99
Total EFT Submitted	10/3/2012		$15,428.42
Hold for Returns			$0.00
Return Items/Chargebacks			($49.97)
Return Item Fees			($19.50)
Total EFT for Disbursement			$15,450.94
FNBO CC		$19,061.03
Online Payments	10/3/2012		$328.57
CC Discount Fee			($11.50)
Total CC for Disbursement			$317.07
Total Revenue Collected			$15,768.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$555.46
			($575.46)
Net Due			$15,192.55
Payout	ACH	10/4/2012	$14,875.48
	CC	10/6/2012	$317.07	$15,192.55
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	9/27/2012	1	19.99
	10/3/2012	2	29.98
SB - Return/Chargeback Totals		3	$49.97