ACH Settlement
Golds Gym - Laurel
October 17, 2012
EFT Resubmits			$25.00
Total EFT Submitted	10/17/2012		$13,302.30
Hold for Returns			($900.00)
Return Items/Chargebacks			($1,642.43)
Return Item Fees			($214.50)
Total EFT for Disbursement			$10,570.37
FNBO CC		$45,374.22
Online Payments	10/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,570.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$132.06
			($152.06)
Net Due			$10,418.31
Payout	ACH	10/18/2012	$10,418.31
	CC	10/20/2012	$0.00	$10,418.31
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	10/4/2012	6	329.89
	10/5/2012	23	922.60
	10/8/2012	3	219.94
	10/17/2012	1	170.00
SB - Return/Chargeback Totals		33	$1,642.43