ACH Settlement
Golds Gym - Laurel
December 5, 2012
EFT Resubmits			$31.99
Total EFT Submitted	12/5/2012		$16,752.06
Hold for Returns			$0.00
Return Items/Chargebacks			($369.89)
Return Item Fees			($39.00)
Total EFT for Disbursement			$16,375.16
FNBO CC		$20,460.20
Online Payments	12/5/2012		$204.95
CC Discount Fee			($7.17)
Total CC for Disbursement			$197.78
Total Revenue Collected			$16,572.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$543.39
			($563.39)
Net Due			$16,009.55
Payout	ACH	12/6/2012	$15,811.77
	CC	12/8/2012	$197.78	$16,009.55
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	12/5/2012	6	369.89
SB - Return/Chargeback Totals		6	$369.89