ACH Settlement
Golds Gym - Silver Spring
March 19, 2015
Balance			$0.00
Total EFT Submitted	3/19/2015		$7,010.00
Hold for Returns			$0.00
Return Items/Chargebacks			($409.88)
Return Item Fees			($12.50)
Total EFT for Disbursement			$6,587.62
FNBO CC		$6,663.00
Collection Payments	3/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,587.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,577.62
Payout	ACH	3/20/2015	$6,577.62
	CC	3/22/2015	$0.00	$6,577.62
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/18/2015	3	64.96
	3/19/2015	2	344.92
SA - Return/Chargeback Totals		5	$409.88