ACH Settlement
Golds Gym - Silver Spring
April 10, 2015
Balance			$0.00
Total EFT Submitted	4/10/2015		$5,619.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,089.63)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,459.37
FNBO CC		$5,207.00
Collection Payments	4/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,459.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$108.78
			($118.78)
Net Due			$4,340.59
Payout	ACH	4/11/2015	$4,340.59
	CC	4/13/2015	$0.00	$4,340.59
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/6/2015	4	189.94
	4/7/2015	23	879.70
	4/9/2015	1	19.99
SA - Return/Chargeback Totals		28	$1,089.63