ACH Settlement
Golds Gym - Laurel
November 5, 2012
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2012		$16,294.35
Hold for Returns			$0.00
Return Items/Chargebacks			($349.87)
Return Item Fees			($39.00)
Total EFT for Disbursement			$15,905.48
FNBO CC		$20,068.73
Online Payments	11/5/2012		$272.98
CC Discount Fee			($9.55)
Total CC for Disbursement			$263.43
Total Revenue Collected			$16,168.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$537.71
			($557.71)
Net Due			$15,611.20
Payout	ACH	11/6/2012	$15,347.77
	CC	11/8/2012	$263.43	$15,611.20
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	11/5/2012	6	349.87
SB - Return/Chargeback Totals		6	$349.87