ACH Settlement
Golds Gym - Silver Spring
March 17, 2015
Balance			($1,101.08)
Total EFT Submitted	3/17/2015		$16,502.90
Hold for Returns			$0.00
Return Items/Chargebacks			($88.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$15,310.33
FNBO CC		$32,043.31
Collection Payments	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,310.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$91.76
			($101.76)
Net Due			$15,208.57
Payout	ACH	3/18/2015	$15,208.57
	CC	3/20/2015	$0.00	$15,208.57
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/16/2015	1	88.99
SA - Return/Chargeback Totals		1	$88.99