ACH Settlement
Golds Gym - Silver Spring
April 16, 2015
Balance			$0.00
Total EFT Submitted	4/16/2015		$16,293.99
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$16,177.49
FNBO CC		$32,182.19
Collection Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,177.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,167.49
Payout	ACH	4/17/2015	$16,167.49
	CC	4/19/2015	$0.00	$16,167.49
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/13/2015	1	35.00
	4/15/2015	2	74.00
SA - Return/Chargeback Totals		3	$109.00