ACH Settlement
Golds Gym - Silver Spring
May 27, 2015
Balance			$0.00
Total EFT Submitted	5/27/2015		$630.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.00
FNBO CC		$460.00
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$72.52
			($82.52)
Net Due			$547.48
Payout	ACH	5/28/2015	$547.48
	CC	5/30/2015	$0.00	$547.48
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00