ACH Settlement
Golds Gym - Silver Spring
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$360.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,393.58)
Return Item Fees			($67.50)
Total EFT for Disbursement			($1,101.08)
FNBO CC		$280.00
Collection Payments	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,101.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,111.08)
Payout	ACH	3/11/2015	($1,111.08)
	CC	3/13/2015	$0.00	($1,111.08)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/4/2015	4	149.94
	3/5/2015	5	419.89
	3/6/2015	18	823.75
SA - Return/Chargeback Totals		27	$1,393.58